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

Tokyo

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5,461.000 -14.000 -0.26%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 112.19B

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 Change4.98%

Prev. Close5,475

Risk Rating

TTM Yield2.19%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 13, 2003

Total Assets112.19B

Expenses1.40%

Min. Investment1

Market CapN/A

CategoryAustralia & New Zealand Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1018	1118	1141	1276	1166
Fund Return	4.85%	1.83%	11.8%	4.49%	4.99%	1.55%
Place in category	23	15	31	9	10	23
% in Category	56	35	82	20	22	72

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	725.77B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	341.9B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	191.72B	8.17	5.21	3.05
Daiwa Foreign Bond Hedged	98.75B	-4.33	-7.34	-
Daiwa Fund Wrap Foreign Bond Select	83.73B	10.03	5.53	3.55

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	86.1B	7.62	7.77	2.00
SMTAM Australia Bond Fund	55.78B	4.91	3.75	1.49
SMDS SMAM Australian Dollar Bond	40.44B	5.08	3.96	1.77
AMOne Mizuho AUD Bond Fund	38.65B	4.50	3.50	1.58
MUKAM MUFJ AUD Bond Income Open	37.9B	5.58	5.20	1.31

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	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Grade .	5,461.000	-14.000	-0.26%