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Smds Daiwasb Wellington World Bond Sma (0P00015Y55)

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SMDS DaiwaSB Wellington World Bond SMA historical data, for real-time data please try another search

10,022.220 -0.780 -0.01%

15/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 155M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BVQ4

Asset Class: Bond

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0P00015Y55 Overview

Find basic information about the Smds Daiwasb Wellington World Bond Sma 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 0P00015Y55 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000BVQ4)

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Rating

1-Year Change - 0%

Prev. Close10,023

Risk Rating

TTM Yield0%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateMay 12, 2015

Total Assets155M

Expenses1.10%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1007	1033	1070	1140	-
Fund Return	2.54%	0.71%	3.31%	2.29%	2.66%	-
Place in category	47	56	54	59	28	-
% in Category	69	74	82	87	68	-

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.45B	5.00	8.74	1.29
SMDS SMAM Australian Dollar Bond	39.77B	2.94	5.04	1.03
SMDS Japanese Corp Foreign Bond H	36.79B	-0.63	-4.98	-
SMDS Mexico Bond Open Div 1 Month	16.17B	-7.46	14.91	3.12
SMDS SMAM PIMCO Str Income H Div 1Y	11.3B	1.07	-3.51	0.50

Top Funds for World Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	261.19B	2.63	3.08	1.03
SMTAM Foreign Bond SMTB Select SMA	227.54B	6.26	5.27	-
NM PIMCO World Income B UnH Div 2Y	104.24B	12.20	10.77	-
MUKAM MUFJ Global Bond Open Div 1M	80B	1.90	1.91	1.49
Ichiyoshi Domestic & Foreign Bond	80.8B	5.24	3.90	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS World Bond Mother Fund	-	100.55	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Neutral	Neutral	Neutral	Neutral	Buy
Technical Indicators	Sell	Sell	Sell	Sell	Strong Buy
Summary	Neutral	Neutral	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Well.	10,022.220	-0.780	-0.01%