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Sbi Ishares Whole World Bond Index Fund (0P0000YSIF)

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14,339.000 +73.000    +0.51%
28/04 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00091F4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.86B
SBI EXE-i Developed Country Bond Fund 14,339.000 +73.000 +0.51%

0P0000YSIF Overview

 
Find basic information about the Sbi Ishares Whole World Bond Index 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 0P0000YSIF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 1.34%
Prev. Close14,266
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateMay 13, 2013
Total Assets6.86B
Expenses0.25%
Min. Investment10,000
Market CapN/A
CategoryWorld Bond
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Sbi Ishares Whole World Bond Index Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 960 960 1025 1158 1237 1258
Fund Return -3.98% -3.98% 2.5% 5% 4.35% 2.32%
Place in category 73 73 31 38 35 14
% in Category 99 99 46 64 67 45

Top Bond Funds by SBI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI World Fin Hybrid D1M Ccy Pr 2.07B 0.16 2.45 -

Top Funds for World Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM Global Sovereign Open Div 1M 244.45B -3.03 2.68 0.95
  SMTAM Foreign Bond SMTB Select SMA 227.12B -1.82 5.82 -
  NM PIMCO World Income B UnH Div 2Y 102.82B 16.06 11.30 -
  Ichiyoshi Domestic & Foreign Bond 79.67B -0.57 4.17 -
  MUKAM MUFJ Global Bond Open Div 1M 74.89B -2.90 -0.37 1.51

Top Holdings

Name ISIN Weight % Last Change %
iShares Core US Aggregate Bond ETF - 59.10 - -
iShares Core International Aggt Bd ETF - 39.84 - -
iShares International Treasury Bond ETF - 0.00 - -
Schwab US Aggregate Bond ETF™ - 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Neutral
Technical Indicators BUY Strong Sell Neutral
Summary Neutral Strong Sell Neutral
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