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Daiwa Bond Core Strategy Fund Unhedged (0P00016N25)

Tokyo

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10,155.000 -4.000 -0.04%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 312M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000C9K8

Asset Class: Bond

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0P00016N25 Overview

Find basic information about the Daiwa Bond Core Strategy Fund Unhedged 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 0P00016N25 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 - 4.5%

Prev. Close10,159

Risk Rating

TTM Yield4.30%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateSep 08, 2015

Total Assets312M

Expenses2.73%

Min. Investment3,000,000

Market CapN/A

CategoryNorth America Bond

What is your sentiment on Daiwa Bond Core Strategy Fund UnHedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	1006	1076	1228	1370	-
Fund Return	-1.12%	0.65%	7.57%	7.1%	6.49%	-
Place in category	11	24	20	23	11	-
% in Category	14	32	32	59	29	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	714.63B	-2.07	-2.77	-0.45
Daiwa Fund Wrap Foreign Bond Selec	342.03B	-2.18	5.09	2.19
Daiwa DC Foreign Bond Index	182.84B	-3.03	4.79	2.22
Daiwa HG Oceania Bond Div 1M	97.84B	-3.69	1.81	0.98
Daiwa Foreign Bond Hedged	97.13B	-4.63	-7.47	-

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	126.55B	-2.58	7.08	3.24
AO LOOMIS US Investment Bond Div 1M	78.88B	-3.13	6.10	3.05
Nissay Putnam Income Open	54.66B	-2.99	6.49	2.92
NM US Gov Bond Partial Ladder B SMA	39.89B	-1.22	6.22	-
SMAM Corporate Bond Income UnHedged	21.09B	-3.37	7.12	3.32

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Core Bond Strategy Fund - The Jpy Non-Hedged Class Unit	-	98.56	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Bond Core S.	10,155.000	-4.000	-0.04%
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T. Rowe Price Eur.	23.89	+0.62	+2.66%
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