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Smds Smam Europe Government Bond Fund (0P00009Z4A)

Tokyo

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6,035.000 -37.000 -0.61%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009B5

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P00009Z4A Overview

Find basic information about the Smds Smam Europe Government Bond Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009Z4A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change8.48%

Prev. Close6,072

Risk Rating

TTM Yield2.16%

ROEN/A

IssuerSumitomo Mitsui Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 27, 2003

Total Assets4.38B

Expenses0.96%

Min. Investment10,000

Market CapN/A

CategoryEurope Bond

What is your sentiment on SMAM Europe Government Bond Fund?

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Smds Smam Europe Government Bond Fund Analysis

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1145	1030	1095	1101
Fund Return	1.59%	1.59%	14.52%	0.99%	1.84%	0.96%
Place in category	14	14	13	12	12	11
% in Category	86	86	79	72	72	70

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	89.37B	4.32	4.99	3.28
SMAM Japan Bond Index Fund	68.83B	-0.56	-1.83	0.23
SMAM DC Foreign Bond Index Fund S	63.37B	4.31	5.04	3.32
SMAM India Bond Fund Dividend 1 Mon	25.7B	7.91	10.66	6.19
SMAM Corporate Bond Income UnHedged	23.22B	5.38	7.94	5.17

Top Funds for Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC European Bd	42.54B	3.04	2.56	1.87
Pc Euro Best Rat Gov Bond Inc Div 1	4.75B	1.52	0.77	0.21
MUKAM Euroland Sovereign Income	4.76B	2.13	0.93	0.88
MUKAM MUFJ Euro Bond Open Div 1M	2.01B	2.31	1.62	1.26
LM Euro Monthly Dividend Fund	1.87B	4.91	8.70	1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 20Y	DE0001135176	15.66	2.666	-0.60%
Belgium 20Y	BE0000326356	14.59	3.357	-0.71%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	12.06	109.52	0.00%
Oat Ott38 Eur 4	FR0010371401	11.83	109.30	0.00%
Oat Apr29 Eur 5,5	FR0000571218	8.81	111.86	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Europe Gover.	6,035.000	-37.000	-0.61%