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Nissay High Interest Country Bond Fund (0P00009ZIU)

Tokyo

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7,389.000 -19.000 -0.26%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19B

Type: Fund

Market: Japan

ISIN: JP90C0001RL0

Asset Class: Bond

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0P00009ZIU Overview

Find basic information about the Nissay High Interest Country 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 0P00009ZIU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0001RL0)

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Technical Chart

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Rating

1-Year Change6.38%

Prev. Close7,408

Risk Rating

TTM Yield1.13%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 21, 2006

Total Assets19B

Expenses1.22%

Min. Investment10,000

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	1057	1009	1126	1166	1299	1230
Fund Return	5.75%	0.95%	12.6%	5.26%	5.37%	2.09%
Place in category	139	139	28	55	27	78
% in Category	93	90	20	43	23	78

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	60.14B	10.30	7.25	4.23
NS Foreign Bond	29.56B	4.01	4.61	2.66
Nissay Japan Income Open	27.33B	-0.52	-0.58	0.03
Nissay Short Term India Bond Div 1M	16.17B	11.48	11.53	-
Nissay DC Nissay Domestic Bond	10.04B	-2.32	-2.46	-0.19

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	341.47B	8.72	4.77	2.98
NM Foreign Bond B Managed Account	249.17B	8.27	5.23	3.05
Daiwa DC Foreign Bond Index	191.57B	8.17	5.21	3.05
MUKAM MUFJ AMP Global Infrastructur	201.04B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.3B	6.32	5.79	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nissay High-Int Government Bond MF	-	100.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay High Inter.	7,389.000	-19.000	-0.26%