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Daiwa Nb Strategic Income Fund Wrap World Currency Diversified (0P00014ZPH)

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Daiwa NB Strategic Income Fund Wrap World Currency historical data, for real-time data please try another search

7,894.150 -0.850 -0.01%

20/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B582

Asset Class: Bond

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0P00014ZPH Overview

Find basic information about the Daiwa Nb Strategic Income Fund Wrap World Currency Diversified 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 0P00014ZPH 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 Change - 0%

Prev. Close7,895

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateNov 28, 2014

Total Assets9M

Expenses2.12%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Other Bond

What is your sentiment on Daiwa NB Strategic Income Fund Wrap World Currency?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	882	1133	914	871	840	-
Fund Return	-11.77%	13.32%	-8.61%	-4.52%	-3.42%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	723.14B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	347.33B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	191.84B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	107.72B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	97.84B	-4.63	-7.47	-

Top Funds for World Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Global HY Bond Resource D1M	33.59B	8.97	10.66	4.06
NM US High Yleld Bond BRL Div 1M	27.17B	-4.37	15.43	3.05
Nomura Europe High Yield Bond AUD	19.62B	7.85	8.91	4.31
NM US High Yleld Bond AUD Div 1M	19.78B	5.08	5.12	2.70
MUKAM MUFJ Emerging Bond BRL D1M	17.93B	-3.86	14.91	2.40

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nb Strategic Income Fund Globalcurrency N1 Class	-	98.12	-	-
	Daiwa Money Mother Fund	-	0.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa NB Strategi.	7,894.150	-0.850	-0.01%