Smds Smbc Fund Wrap Japan Bond (0P0000FZQD)

11,057.000 +35.000 (+0.32%)
Close JPY Disclaimer
306.12B
Day's Range
11,057.000 - 11,057.000
52 wk Range
10807.000 - 11324.000
Prev. Close
11,022.000
Open
11,057.000
1-Year Change
-0.71%
Total Assets
306.12B
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
-
Min Investment
1
Type
Funds
Market
Japan
Rating
Risk Rating
ISIN
JP90C0004FJ3
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Feb 20, 2007
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1003 999 990 948 955 1021
Fund Return 0.33% -0.1% -0.96% -1.77% -0.92% 0.21%
Place in category 23 29 24 26 56 26
% in Category 18 23 19 24 52 30
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DaiwaSB/SMBC Japan Bond News & Analysis

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