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Smtam Hedged Us Municipal Bond And High Dividend Japanese Yen Asset Fund (0P000192YW)

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SMTAM Hedged US Municipal Bond and High Dividend J historical data, for real-time data please try another search

11,057.480 -0.520 0.00%

10/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C000E4P6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P000192YW Overview

Find basic information about the Smtam Hedged Us Municipal Bond And High Dividend Japanese Yen Asset 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 0P000192YW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close11,058

Risk Rating

TTM Yield0%

ROE8.29%

IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.

TurnoverN/A

ROA3.93%

Inception DateNov 11, 2016

Total Assets1M

Expenses1.27%

Min. InvestmentN/A

Market Cap449.7B

CategoryConservative Allocation

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Smtam Hedged Us Municipal Bond And High Dividend Japanese Yen Asset Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	1035	995	1060	-	-
Fund Return	-0.73%	3.47%	-0.46%	1.97%	-	-
Place in category	73	22	105	33	-	-
% in Category	54	15	80	30	-	-

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	390.51B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	312.2B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	274.42B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.46B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	218.22B	-7.05	8.47	5.39

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
AMOne Investment Sommelier	276.9B	-4.21	-2.94	-0.40
TMA Japanese Yen Asset Balance Fund	217.48B	-0.83	-1.73	-0.17
SMTAM Index Collection Balance Eq30	164B	-3.33	3.34	2.91
TMA JPY Asset Balance Div 1 Year	102.19B	-1.61	-2.21	0.01
MUKAM MUFJ Prime Balance Stable DC	109.94B	-3.05	1.85	2.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Global Multi Strategy - U.S. Municipal Bondfund Jpy-H Dividend Retail Class	-	64.49	-	-
SMTAM High Income J REIT Mother Fund	-	17.26	-	-
SMTAM High Income Japan Eq Mother Fund	-	16.58	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY	BUY	BUY
Summary	Buy	Buy	Buy	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Hedged US M.	11,057.480	-0.520	0.00%
BNP .452 22-Sep-2.	101.25	0.00	0.00%
Shlomo Hold B19 4.	99.68	-0.03	-0.03%
ESMOMA 49 SICAV S.	11.798	-0.000	-0.00%
Dreyfus Balanced .	23.560	0.000	0.00%
OAT FRGOVT 0 25-M.	41.610	+0.090	+0.22%
AMG Chicago Equit.	11.820	0.000	0%
IFP Global Franch.	2.990	-0.011	-0.37%