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Nikko High Yield Developed Countries Open Asset Growth (0P0000IL54)

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19,989.000 -159.000    -0.79%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 5.39B
Type:  Fund
Market:  Japan
Issuer:  Nikko Asset Management Co Ltd
ISIN:  JP90C0005YH5 
Asset Class:  Bond
Nikko High Yield Developed Countries Open Asset Gr 19,989.000 -159.000 -0.79%

0P0000IL54 Overview

 
Find basic information about the Nikko High Yield Developed Countries Open Asset Growth 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 0P0000IL54 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0005YH5)
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Rating
1-Year Change5.13%
Prev. Close20,148
Risk Rating
TTM Yield0%
ROEN/A
IssuerNikko Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateNov 12, 2008
Total Assets5.39B
Expenses1.42%
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 1038 994 1138 1109 1224 1189
Fund Return 3.84% -0.65% 13.81% 3.51% 4.13% 1.75%
Place in category 149 153 21 128 111 91
% in Category 98 99 15 93 85 88

Top Bond Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Index Fund Foreign Bond UnHed 63B 8.31 5.34 3.14
  Nikko HY Developed Open Div 1M 50.22B 3.83 3.55 1.78
  Nikko 5 Continents Bond Fund Divide 42.19B 8.16 4.66 2.70
  Nikko Global CoCo Bond Fund Hedged 32.64B 0.49 -1.37 -
  Nikko Global CoCo Bond UnHedged 32.81B 11.15 11.80 -

Top Funds for World ex-Japan Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Foreign Bond Selec 342.75B 8.72 4.77 2.98
  NM Foreign Bond B Managed Account 247.05B 8.27 5.23 3.05
  Daiwa DC Foreign Bond Index 190.01B 8.17 5.21 3.05
  MUKAM MUFJ AMP Global Infrastructur 199.15B 4.66 4.81 3.95
  Slim Developed Countries Bond Index 153.06B 6.32 5.79 -

Top Holdings

Name ISIN Weight % Last Change %
  Nikko High Yield Developed Countries Open Dividend JP90C0003UA3 97.09 3,517.000 -0.79%

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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