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Daiwa Japan Government Bond Fund Dividend 1 Month (0P00009ZVF)

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7,654.000 -9.000 -0.12%

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

Morningstar Rating:
Total Assets: 66.22B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003QY1

Asset Class: Bond

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0P00009ZVF Overview

Find basic information about the Daiwa Japan Government Bond Fund 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 0P00009ZVF 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 - 5.21%

Prev. Close7,663

Risk Rating

TTM Yield3.11%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 12, 2006

Total Assets66.22B

Expenses0.24%

Min. Investment1

Market CapN/A

CategoryJapan Bond Long/Intermediate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	988	979	954	947	971
Fund Return	-2.12%	-1.16%	-2.12%	-1.56%	-1.07%	-0.29%
Place in category	32	37	32	16	9	14
% in Category	24	26	24	14	8	17

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	724.82B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	348.26B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	191.64B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	106.6B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	97.78B	-4.63	-7.47	-

Top Funds for Japan Bond Long/Intermediate Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	724.82B	-2.49	-2.91	-0.30
DaiwaSB SMBC Japan Bond	377.81B	-3.10	-2.63	-0.38
SMTAM Domestic Bond SMTB Selection	287.91B	-2.99	-3.79	-0.69
Nomura Japan Bond Managed Account	152.97B	-3.14	-2.78	-0.42
SMTAM DC Japan Bond Index Open S	112.32B	-3.06	-2.73	-0.37

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Bond Mother Fund	-	99.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Gover.	7,654.000	-9.000	-0.12%