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Daiwa Global Bond Fund Dividend 1 Month (0P00009YT7)

Tokyo

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7,150.000 +37.000 +0.52%

28/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 78.35B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LQ8

Asset Class: Bond

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0P00009YT7 Overview

Find basic information about the Daiwa Global Bond Fund Dividend 1 Month 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 0P00009YT7 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 Change - 0.39%

Prev. Close7,113

Risk Rating

TTM Yield1.72%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 23, 2003

Total Assets78.35B

Expenses1.40%

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	957	978	992	1161	1203	1092
Fund Return	-4.26%	-2.21%	-0.78%	5.11%	3.77%	0.88%
Place in category	153	146	145	105	73	88
% in Category	97	94	94	76	59	86

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	708.83B	-0.99	-2.63	-0.33
Daiwa Fund Wrap Foreign Bond Selec	350.42B	-3.23	5.57	1.99
Daiwa DC Foreign Bond Index	189.66B	-4.04	5.56	2.07
Daiwa HG Oceania Bond Div 1M	103.35B	-4.66	4.16	0.83
Daiwa Foreign Bond Hedged	97.23B	-4.63	-7.47	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	350.42B	-3.23	5.57	1.99
NM Foreign Bond B Managed Account	243.59B	-4.02	5.59	2.08
MUKAM MUFJ AMP Global Infrastructur	187.81B	-3.18	7.45	3.17
Daiwa DC Foreign Bond Index	189.66B	-4.04	5.56	2.07
Slim Developed Countries Bond Index	162.38B	9.39	5.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa Oceania Bond Mother Fund	-	33.26	-	-
Daiwa Europe Bond Mother Fund	-	33.13	-	-
Daiwa High Grade US Dollar Bond MF	-	19.85	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	13.28	-	-

Technical Summary

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

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