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Nikko Gs World Sovereign Fund Dividend 1 Month (0P0000A03N)

Tokyo

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5,176.000 -33.000 -0.63%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003V56

Asset Class: Bond

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0P0000A03N Overview

Find basic information about the Nikko Gs World Sovereign Fund Dividend 1 Month 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 0P0000A03N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003V56)

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Technical Chart

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Rating

1-Year Change1.54%

Prev. Close5,209

Risk Rating

TTM Yield1.15%

ROEN/A

IssuerNikko Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateMar 28, 2003

Total Assets3.07B

Expenses1.40%

Min. Investment100,000

Market CapN/A

CategoryWorld ex - Japan Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	996	1031	1117	1166	1060
Fund Return	-1.66%	-0.44%	3.06%	3.76%	3.12%	0.58%
Place in category	20	22	130	134	129	100
% in Category	14	16	87	94	96	98

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.59B	-2.02	5.76	2.39
Nikko HY Developed Open Div 1M	47B	-1.67	4.31	0.89
Nikko 5 Continents Bond Fund Divide	41.24B	-1.82	5.38	2.03
Nikko Global CoCo Bond UnHedged	32.71B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	30.12B	5.20	-0.04	3.74

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	347.68B	-1.60	5.30	2.23
NM Foreign Bond B Managed Account	245.6B	-2.04	5.65	2.31
MUKAM MUFJ AMP Global Infrastructur	191.33B	-1.74	6.63	3.31
Daiwa DC Foreign Bond Index	189.26B	-2.11	5.61	2.30
Slim Developed Countries Bond Index	159.8B	9.39	5.85	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	World Sovereign Baby Fund	-	98.33	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko GS World So.	5,176.000	-33.000	-0.63%