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

Tokyo

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6,184.000 +41.000 +0.67%

15/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LH7

Asset Class: Bond

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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 - 6.06%

Prev. Close6,143

Risk Rating

TTM Yield1.89%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 31, 2002

Total Assets2.46B

Expenses1.40%

Min. Investment100,000

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	964	964	979	1061	1376	1118
Fund Return	-3.59%	-3.59%	-2.14%	2%	6.59%	1.12%
Place in category	14	14	17	11	7	14
% in Category	36	36	44	28	18	44

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	711.49B	-2.07	-2.77	-0.45
Daiwa Fund Wrap Foreign Bond Selec	340.81B	-2.18	5.09	2.19
Daiwa DC Foreign Bond Index	183.93B	-3.03	4.79	2.22
Daiwa HG Oceania Bond Div 1M	99.39B	-3.69	1.81	0.98
Daiwa Foreign Bond Hedged	97.44B	-4.63	-7.47	-

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	99.39B	-3.69	1.81	0.98
SMDS Short Term AUD Bond Div 1M	74.68B	-3.56	3.88	1.83
SMTAM Australia Bond Fund	48.44B	-3.37	1.66	1.04
SMDS SMAM Australian Dollar Bond	35.91B	-2.35	2.15	1.33
AMOne Mizuho AUD Bond Fund	34.07B	-3.84	1.20	1.06

Top Holdings

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

Technical Summary

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

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Recent Quotes

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Daiwa High Grade .	6,184.000	+41.000	+0.67%
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