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Daiwa Dc Daiwa Money Portfolio (0P00017PY3)

Tokyo

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9,963.000 0.000 0%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000D3A1

Asset Class: Bond

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0P00017PY3 Overview

Find basic information about the Daiwa Dc Daiwa Money Portfolio 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 0P00017PY3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.01%

Prev. Close9,963

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateApr 01, 2016

Total Assets3.57B

Expenses0%

Min. InvestmentN/A

Market CapN/A

CategoryJapan Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	999	999	-
Fund Return	0%	0%	0%	-0.02%	-0.03%	-
Place in category	28	27	28	24	21	-
% in Category	88	82	88	80	77	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.65B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	339.9B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	192.9B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	109.39B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	100.05B	-4.63	-7.47	-

Top Funds for Japan Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Japan Trend Money Portfolio	1.91B	0.02	0.00	-0.01
Daiwa Money Open	1.46B	0.01	-0.02	-0.04
Rakuten Bull Bear Money Pool	1.07B	0.06	-0.04	-0.06
NM World Sector Inv Series Money Po	788M	0.11	0.02	-0.00
Nomura Million Reserve Portfolio	408M	0.07	0.01	-0.01

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Cash And Cash Equivalent	-	0.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Money Po.	9,963.000	0.000	0%