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Smds Global High Interest Currency Fund (0P0000G04O)

Tokyo

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6,075.000 -51.000 -0.83%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 605M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005895

Asset Class: Bond

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0P0000G04O Overview

Find basic information about the Smds Global High Interest Currency 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 0P0000G04O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0005895)

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Technical Chart

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Rating

1-Year Change2.39%

Prev. Close6,126

Risk Rating

TTM Yield1.96%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateJan 07, 2008

Total Assets605M

Expenses1.09%

Min. Investment10,000

Market CapN/A

CategoryWorld ST Bond/Money

What is your sentiment on SMDS Global High Interest Currency Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1015	1085	1277	1369	1202
Fund Return	7.06%	1.45%	8.47%	8.49%	6.49%	1.86%
Place in category	5	4	3	5	5	4
% in Category	58	43	29	58	58	75

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.49B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.48B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.47B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.53B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.3B	1.07	-3.51	0.50

Top Funds for World ST Bond/Money Category

Name	Total Assets	YTD%	3Y%	10Y%
Nikko PIMCO Global Short Term Bond	5.84B	0.55	-1.56	-0.51
AMOne Dollar Money Fund	5.52B	12.16	13.25	4.12
MUKAM World Short Term Sovereign	4.26B	9.14	9.63	3.01
MU World HY Short Term Bond Div 1M	2.08B	9.12	11.29	2.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 2.75	GB00BHBFH458	12.81	-	-
Australia (Commonwealth of) 0.25	AU0000095457	12.79	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	12.70	99.414	+0.01%
European Investment Bank 1.75 13-Mar-2025	XS2100001192	12.65	99.078	-0.17%
Singapore (Republic of) 2.375	SG31A0000001	12.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global High .	6,075.000	-51.000	-0.83%