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

Tokyo

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5,123.000 -64.000 -1.23%

07/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 102.03B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PM8

Asset Class: Bond

General
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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 Change - 4.23%

Prev. Close5,187

Risk Rating

TTM Yield2.35%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 13, 2003

Total Assets102.03B

Expenses1.39%

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	953	963	982	1130	1240	1086
Fund Return	-4.66%	-3.73%	-1.76%	4.16%	4.4%	0.83%
Place in category	36	31	28	10	9	22
% in Category	90	76	72	22	20	68

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	711.81B	-0.99	-2.63	-0.33
Daiwa Fund Wrap Foreign Bond Selec	344.91B	-3.23	5.57	1.99
Daiwa DC Foreign Bond Index	185.38B	-4.04	5.56	2.07
Daiwa Foreign Bond Hedged	97.25B	-4.63	-7.47	-
Daiwa Fund Wrap Foreign Bond Select	81.29B	-3.13	6.73	2.60

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	77.64B	-4.61	6.82	1.62
SMTAM Australia Bond Fund	50.13B	-4.23	3.60	0.88
SMDS SMAM Australian Dollar Bond	37.25B	-3.14	3.90	1.10
AMOne Mizuho AUD Bond Fund	35.17B	-4.49	3.29	0.92
MUKAM MUFJ AUD Bond Income Open	34.08B	-4.65	4.58	0.70

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Grade Oceania Bond Mother	-	99.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Grade .	5,123.000	-64.000	-1.23%