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Daiwa Brazilian Real Bond Open Dividend 2 Year (LP62006854)

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21,612.000 +350.000    +1.65%
24/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 882M
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0005X03 
Asset Class:  Bond
Daiwa Brazilian Real Bond Open Dividend 2 Year 21,612.000 +350.000 +1.65%

LP62006854 Overview

 
Find basic information about the Daiwa Brazilian Real Bond Open Dividend 2 Year 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 LP62006854 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 - 20.33%
Prev. Close21,262
Risk Rating
TTM Yield0.09%
ROEN/A
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateNov 12, 2008
Total Assets882M
Expenses1.59%
Min. Investment100,000
Market CapN/A
CategorySpecific Country/Area Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 814 929 812 1452 1085 1083
Fund Return -18.55% -7.06% -18.83% 13.23% 1.65% 0.8%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Bond Select 728.01B -2.39 -2.87 -0.21
  Daiwa Fund Wrap Foreign Bond Selec 348.3B 6.99 4.65 2.07
  Daiwa DC Foreign Bond Index 192.95B 5.96 4.88 2.00
  Daiwa HG Oceania Bond Div 1M 108.7B 2.58 5.44 0.81
  Daiwa Foreign Bond Hedged 97.85B -3.07 -7.26 -

Top Funds for Specific Country/Area Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura India Bond Fund Dividend 1 M 114.42B 10.72 9.11 5.20
  Daiwa HG CAD Bond Div 1M 53.12B 3.46 6.50 0.78
  ES India Utility Infra Bond Div 1M 44.78B 12.15 10.37 -
  Daiwa Brazil Bond Open Dividend1Mon 31.08B -18.64 13.05 0.67
  SMAM India Bond Fund Dividend 1 Mon 23.57B 11.12 10.26 4.78

Top Holdings

Name ISIN Weight % Last Change %
Daiwa Brazil Real Bond Mother Fund - 99.24 - -

Technical Summary

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