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Daiwa Fund Club Foreign Bond Index (0P00009ZU9)

Tokyo

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30,889.000 -99.000 -0.32%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.31B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LL9

Asset Class: Bond

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0P00009ZU9 Overview

Find basic information about the Daiwa Fund Club Foreign 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 0P00009ZU9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.81%

Prev. Close30,988

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateApr 28, 2000

Total Assets22.31B

Expenses0.74%

Min. Investment100,000

Market CapN/A

CategoryWorld ex - Japan Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	989	1050	1166	1224	1203
Fund Return	-2.11%	-1.14%	5.05%	5.25%	4.12%	1.86%
Place in category	115	80	76	99	92	55
% in Category	77	55	53	72	72	57

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	717.92B	-0.29	-2.76	-0.31
Daiwa Fund Wrap Foreign Bond Selec	347.68B	-1.60	5.30	2.23
Daiwa DC Foreign Bond Index	189.26B	-2.11	5.61	2.30
Daiwa HG Oceania Bond Div 1M	105.43B	-2.36	5.53	1.28
Daiwa Foreign Bond Hedged	97.93B	-4.63	-7.47	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	347.68B	-1.60	5.30	2.23
NM Foreign Bond B Managed Account	245.6B	-2.04	5.65	2.31
MUKAM MUFJ AMP Global Infrastructur	191.33B	-1.74	6.63	3.31
Daiwa DC Foreign Bond Index	189.26B	-2.11	5.61	2.30
Slim Developed Countries Bond Index	159.8B	9.39	5.85	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Index Mother Fund	-	99.60	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Club F.	30,889.000	-99.000	-0.32%