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Daiwa Bond Core Strategy Fund Unhedged (0P00016N25)

Tokyo

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10,885.000 -54.000 -0.49%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 351M

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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Technical Chart

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Rating

1-Year Change1.28%

Prev. Close10,939

Risk Rating

TTM Yield4.30%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateSep 08, 2015

Total Assets351M

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	721.68B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	344.94B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	187.6B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	104.55B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	98.22B	-4.63	-7.47	-

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	140.37B	12.00	7.89	3.58
AO LOOMIS US Investment Bond Div 1M	81.44B	11.94	7.16	3.50
Nissay Putnam Income Open	58.28B	12.30	7.68	3.36
NM US Gov Bond Partial Ladder B SMA	43.67B	-1.22	6.22	-
SMAM Corporate Bond Income UnHedged	22.35B	11.36	8.27	3.85

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	Sell	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Bond Core S.	10,885.000	-54.000	-0.49%