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Daiwa High Grade Oceania Bond Open Dividend 1 Month (0P00009ZX6)

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5,382.000 +19.000 +0.35%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 109.14B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PM8

Asset Class: Bond

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0P00009ZX6 Overview

Find basic information about the Daiwa High Grade Oceania Bond Open 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 0P00009ZX6 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 Change1.32%

Prev. Close5,363

Risk Rating

TTM Yield2.25%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 13, 2003

Total Assets109.14B

Expenses1.40%

Min. Investment1

Market CapN/A

CategoryAustralia & New Zealand Bond

What is your sentiment on Daiwa High Grade Oceania Bond Open Dividend 1 Mont?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	989	1044	1172	1258	1085
Fund Return	2.58%	-1.09%	4.39%	5.44%	4.7%	0.81%
Place in category	22	16	31	8	9	24
% in Category	55	37	82	19	21	75

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	727.74B	-2.39	-2.87	-0.21
Daiwa Fund Wrap Foreign Bond Selec	350.66B	6.99	4.65	2.07
Daiwa DC Foreign Bond Index	194.22B	5.96	4.88	2.00
Daiwa Foreign Bond Hedged	97.84B	-3.07	-7.26	-
Daiwa Fund Wrap Foreign Bond Select	84.65B	8.54	5.56	2.66

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.84B	5.00	8.74	1.29
SMTAM Australia Bond Fund	53.55B	2.91	4.58	0.78
SMDS SMAM Australian Dollar Bond	39.49B	2.94	5.04	1.03
AMOne Mizuho AUD Bond Fund	37.54B	2.41	4.40	0.85
MUKAM MUFJ AUD Bond Income Open	36.5B	3.24	6.06	0.58

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Grade Oceania Bond Mother	-	99.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Grade .	5,382.000	+19.000	+0.35%