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Ichiyoshi Fund Wrap Domestic & Foreign Bond (0P00015FOV)

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11,641.000 +14.000    +0.12%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Ichiyoshi Asset Management Co., Ltd.
ISIN:  JP90C000BE20 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 85.02B
Ichiyoshi Fund Wrap Domestic & Foreign Bond 11,641.000 +14.000 +0.12%

0P00015FOV Overview

 
Find basic information about the Ichiyoshi Fund Wrap Domestic & Foreign Bond 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 0P00015FOV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.01%
Prev. Close11,627
Risk Rating
TTM Yield0%
ROEN/A
IssuerIchiyoshi Asset Management Co., Ltd.
TurnoverN/A
ROAN/A
Inception DateFeb 27, 2015
Total Assets85.02B
Expenses0.97%
Min. InvestmentN/A
Market CapN/A
CategoryWorld Bond
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Ichiyoshi Fund Wrap Domestic & Foreign Bond Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 999 1035 1012 1138 1172 1205
Fund Return -0.15% 3.48% 1.25% 4.41% 3.22% 1.88%
Place in category 27 67 55 41 38 19
% in Category 37 93 80 72 76 65

Top Funds for World Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM Global Sovereign Open Div 1M 245.14B -0.52 2.87 1.20
  SMTAM Foreign Bond SMTB Select SMA 131.92B -0.30 5.00 1.88
  NM PIMCO World Income B UnH Div 2Y 109.36B -0.68 8.56 -
  NM PIMCO World Income D UnH Div 1M 83.99B -0.73 8.49 -
  MUKAM MUFJ Global Bond Open Div 1M 74.48B 0.80 0.56 2.36

Top Holdings

Name ISIN Weight % Last Change %
Franklin Templeton US Bond Fund - 18.37 - -
Alliance Bernstein Emerging Market Bond Fund W - 17.29 - -
Foreign Bond Core Fund - 16.09 - -
Nissay Japan Inflation-Linked Government Bond Fund - 14.48 - -
Nomura FOFs Index Fund Emerging Market Bonds - 11.50 - -

Technical Summary

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