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Nissay Schroder Global Cb Fund Asset Growth Unhedged (0P0001HRST)

Tokyo

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14,159.000 +61.000 +0.43%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000HV72

Asset Class: Bond

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0P0001HRST Overview

Find basic information about the Nissay Schroder Global Cb Fund Asset Growth Unhedged 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 0P0001HRST MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000HV72)

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Technical Chart

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Rating

1-Year Change12.33%

Prev. Close14,098

Risk Rating

TTM Yield0%

ROEN/A

IssuerNissay Asset Management Corporation

TurnoverN/A

ROAN/A

Inception DateJun 28, 2019

Total Assets1.11B

Expenses1.71%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Convertible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1040	1159	1074	-	-
Fund Return	5.95%	4.01%	15.93%	2.4%	-	-
Place in category	13	12	5	8	-	-
% in Category	80	74	37	78	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	59.65B	10.30	7.25	4.23
NS Foreign Bond	29.13B	4.01	4.61	2.66
Nissay Japan Income Open	27.17B	-0.52	-0.58	0.03
Nissay High Interest Country Bond	18.61B	5.75	5.26	2.09
Nissay Short Term India Bond Div 1M	15.72B	11.48	11.53	-

Top Funds for World Convertible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	14.89B	3.29	-7.71	2.55
JPM World CB Open	11.72B	3.28	-8.07	2.24
UBS World CB Fund US Dollar Hedged	6.35B	14.92	8.91	8.71
Nomura Asia CB Fund Dividend 1 Mont	3.24B	15.85	7.27	7.34
UBS Global CB Open Dividend 1 Month	2.08B	4.47	4.57	3.84

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Schroeder Global CB Fund (Small Private Placement) Unhdg	-	98.48	-	-

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. %
	Nissay Schroder G.	14,159.000	+61.000	+0.43%