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Daiwa Dc Daiwa Japan Bond Index (0P00009ZVT)

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11,293.000 +146.000 +1.31%

04/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 14.02B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RM4

Asset Class: Bond

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0P00009ZVT Overview

Find basic information about the Daiwa Dc Daiwa Japan Bond Index 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 0P00009ZVT 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 - 2.55%

Prev. Close11,147

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJan 27, 2003

Total Assets14.02B

Expenses0.28%

Min. Investment1

Market CapN/A

CategoryJapan Bond Long/Intermediate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	984	958	915	880	944
Fund Return	-1.43%	-1.56%	-4.16%	-2.91%	-2.53%	-0.58%
Place in category	99	99	106	84	75	48
% in Category	67	68	77	68	67	58

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	717.29B	-0.99	-2.63	-0.33
Daiwa Fund Wrap Foreign Bond Selec	345.18B	-3.23	5.57	1.99
Daiwa DC Foreign Bond Index	187.29B	-4.04	5.56	2.07
Daiwa HG Oceania Bond Div 1M	101.32B	-4.66	4.16	0.83
Daiwa Foreign Bond Hedged	97.1B	-4.63	-7.47	-

Top Funds for Japan Bond Long/Intermediate Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	717.29B	-0.99	-2.63	-0.33
DaiwaSB SMBC Japan Bond	384.14B	-1.32	-2.56	-0.46
SMTAM Domestic Bond SMTB Selection	289.48B	-0.35	-3.65	-0.80
Nomura Japan Bond Managed Account	152.81B	-1.44	-2.85	-0.51
SMTAM DC Japan Bond Index Open S	112.15B	-1.43	-2.80	-0.46

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Bond Index Mother Fund	-	99.80	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	BUY	Sell	Strong Sell
Summary	Buy	Neutral	Strong Sell

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Recent Quotes

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Daiwa DC Japan Bo.	11,293.000	+146.000	+1.31%
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