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Daiwa High Grade Australian Dollar Bond Open Dividend 1 Month (0P00009YTR)

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6,430.000 -14.000 -0.22%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LH7

Asset Class: Bond

General
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Technical
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0P00009YTR Overview

Find basic information about the Daiwa High Grade Australian Dollar 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 0P00009YTR 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 - 1.12%

Prev. Close6,444

Risk Rating

TTM Yield1.90%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 31, 2002

Total Assets2.56B

Expenses1.40%

Min. Investment100,000

Market CapN/A

CategoryAustralia & New Zealand Bond

What is your sentiment on Daiwa High Grade Australian Dollar Bond Open Divid?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	955	964	986	1134	1248	1098
Fund Return	-4.53%	-3.58%	-1.42%	4.29%	4.53%	0.94%
Place in category	24	16	17	7	7	14
% in Category	63	41	44	17	18	45

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	710.46B	-0.99	-2.63	-0.33
Daiwa Fund Wrap Foreign Bond Selec	348.71B	-3.23	5.57	1.99
Daiwa DC Foreign Bond Index	188.57B	-4.04	5.56	2.07
Daiwa HG Oceania Bond Div 1M	103.77B	-4.66	4.16	0.83
Daiwa Foreign Bond Hedged	97.41B	-4.63	-7.47	-

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	103.77B	-4.66	4.16	0.83
SMDS Short Term AUD Bond Div 1M	78.64B	-4.61	6.82	1.62
SMTAM Australia Bond Fund	50.88B	-4.23	3.60	0.88
SMDS SMAM Australian Dollar Bond	37.62B	-3.14	3.90	1.10
AMOne Mizuho AUD Bond Fund	35.8B	-4.49	3.29	0.92

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Grade Australian Dollar Bd MF	-	99.52	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa High Grade .	6,430.000	-14.000	-0.22%
Unipol Comparto A.	16.393	+0.305	+1.90%
FUNDO DE INVESTIM.	41.523	+0.014	+0.03%