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Amone Diam High Grade Foreign Bond Fund (0P0000I10G)

Tokyo

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4,399.000 -31.000 -0.70%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005UU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.92B

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0P0000I10G Overview

Find basic information about the Amone Diam High Grade Foreign 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 0P0000I10G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.59%

Prev. Close4,430

Risk Rating

TTM Yield2.71%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 15, 2008

Total Assets3.92B

Expenses1.51%

Min. Investment100,000

Market CapN/A

CategoryEmerging Global Bond - Local Currency

What is your sentiment on AMOne DIAM High Grade Foreign Bond Fund?

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Amone Diam High Grade Foreign Bond Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1023	1073	1317	1330	1161
Fund Return	7.19%	2.27%	7.31%	9.61%	5.87%	1.5%
Place in category	28	24	49	16	18	38
% in Category	49	41	88	30	34	82

Top Bond Funds by Asset Management One Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	82.49B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	79.87B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	69.09B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.52B	15.58	11.42	7.30
AT No Load Developed Countries Bond	50.73B	6.27	5.74	-

Top Funds for Emerging Global Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ DC Emerging Bond Index	23.73B	7.85	9.21	2.41
Daiwa DC Emerging Bond Index	18.85B	7.68	9.34	2.46
Daiwa iFree Emerging Bond Index	16.33B	6.27	9.32	-
AMOne Frontier World Income Fund	16.01B	12.83	11.60	6.13
Nikko Foreign Emerging Bond Div 1Y	14.53B	7.69	9.55	2.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
AMOne Supranational Bond Mother Fund	-	66.62	-	-
Asian Development Bank 0.35%	XS1854893291	9.26	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	9.01	-	-
United States Treasury Notes 4%	-	6.09	-	-
United States Treasury Notes 1.75%	-	5.12	-	-

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. %
	AMOne DIAM High G.	4,399.000	-31.000	-0.70%