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Nissay/putnam Euro Income Open Dividend 1 Month (0P00009ZJ1)

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5,604.000 +50.000 +0.90%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 145M

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001S95

Asset Class: Bond

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0P00009ZJ1 Overview

Find basic information about the Nissay/putnam Euro Income Open 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 0P00009ZJ1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0001S95)

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Rating

1-Year Change - 3.39%

Prev. Close5,554

Risk Rating

TTM Yield5.20%

ROEN/A

IssuerNissay Asset Management Corporation

TurnoverN/A

ROAN/A

Inception DateSep 30, 2003

Total Assets145M

Expenses1.30%

Min. Investment10,000

Market CapN/A

CategoryEurope Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1027	1057	1097	1153	1022
Fund Return	5.67%	2.73%	5.67%	3.13%	2.89%	0.22%
Place in category	7	8	7	8	8	11
% in Category	40	43	40	47	47	65

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	59.68B	12.30	7.68	3.36
NS Foreign Bond	29.02B	9.38	5.82	2.23
Nissay Japan Income Open	26.53B	-1.10	-0.81	-0.09
Nissay High Interest Country Bond	18.06B	4.89	5.37	1.48
Nissay Short Term India Bond Div 1M	15.19B	13.68	9.97	4.69

Top Funds for Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC European Bd	50.09B	6.48	3.76	0.99
Pc Euro Best Rat Gov Bond Inc Div 1	4.31B	3.15	1.45	-0.66
MUKAM Euroland Sovereign Income	4.19B	4.21	2.02	-0.24
SMAM Europe Government Bond Fund	3.99B	2.87	1.75	-0.08
MUKAM MUFJ Euro Bond Open Div 1M	1.84B	5.08	2.91	0.42

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nissay/Putnam Euro Income Open MF	-	100.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay/Putnam Eur.	5,604.000	+50.000	+0.90%