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Smds Smam Australian Dollar Bond Fund (0P00009Z49)

Tokyo

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4,701.000 -23.000 -0.49%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009F6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.69B

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0P00009Z49 Overview

Find basic information about the Smds Smam Australian Dollar 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 0P00009Z49 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.97%

Prev. Close4,724

Risk Rating

TTM Yield1.27%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateJun 16, 2003

Total Assets40.69B

Expenses1.36%

Min. Investment200,000

Market CapN/A

CategoryAustralia & New Zealand Bond

What is your sentiment on SMDS SMAM Australian Dollar Bond Fund?

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Smds Smam Australian Dollar Bond Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1002	1132	1123	1260	1192
Fund Return	5.08%	0.15%	13.19%	3.96%	4.74%	1.77%
Place in category	12	40	11	17	14	9
% in Category	30	100	28	40	32	28

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.86B	7.62	7.77	2.00
SMDS Japanese Corp Foreign Bond H	36.55B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.86B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.29B	1.07	-3.51	0.50
SMDS SMAM Global Bond Open	9.38B	8.06	6.75	2.63

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	112.19B	4.85	4.49	1.55
SMDS Short Term AUD Bond Div 1M	85.86B	7.62	7.77	2.00
SMTAM Australia Bond Fund	55.55B	4.91	3.75	1.49
AMOne Mizuho AUD Bond Fund	38.56B	4.50	3.50	1.58
MUKAM MUFJ AUD Bond Income Open	37.8B	5.58	5.20	1.31

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Cayman Australia Multisector Fund	-	78.94	-	-
	PIMCO Cayman Australia Corporate Fund	-	20.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Austral.	4,701.000	-23.000	-0.49%