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Daiwa Global Bond Fund Dividend 1 Month (0P00009YT7)

Tokyo

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7,094.000 -2.000 -0.03%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 78.55B

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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Rating

1-Year Change - 0.27%

Prev. Close7,096

Risk Rating

TTM Yield1.68%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 23, 2003

Total Assets78.55B

Expenses1.40%

Min. Investment100,000

Market CapN/A

CategoryWorld ex - Japan Bond

What is your sentiment on Daiwa Global Bond Fund Dividend 1 Month?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	976	1023	1181	1223	1134
Fund Return	-2.22%	-2.44%	2.35%	5.7%	4.11%	1.26%
Place in category	143	145	138	54	93	83
% in Category	93	95	92	41	73	82

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	718.68B	-0.29	-2.76	-0.31
Daiwa Fund Wrap Foreign Bond Selec	347.46B	-1.60	5.30	2.23
Daiwa DC Foreign Bond Index	188.08B	-2.11	5.61	2.30
Daiwa HG Oceania Bond Div 1M	105.03B	-2.36	5.53	1.28
Daiwa Foreign Bond Hedged	97.77B	-4.63	-7.47	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	347.46B	-1.60	5.30	2.23
NM Foreign Bond B Managed Account	243.91B	-2.04	5.65	2.31
MUKAM MUFJ AMP Global Infrastructur	190.77B	-1.74	6.63	3.31
Daiwa DC Foreign Bond Index	188.08B	-2.11	5.61	2.30
Slim Developed Countries Bond Index	159.39B	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	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Global Bond.	7,094.000	-2.000	-0.03%