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Daiwa Money Open (0P00009ZV0)

Tokyo

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10,054.000 0.000 0%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003HA0

Asset Class: Bond

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0P00009ZV0 Overview

Find basic information about the Daiwa Money Open 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 0P00009ZV0 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 Change0.01%

Prev. Close10,054

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateAug 27, 1997

Total Assets1.46B

Expenses0.01%

Min. Investment100,000

Market CapN/A

CategoryJapan Money Market

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	999	999	996
Fund Return	0.01%	0.01%	0.01%	-0.02%	-0.02%	-0.04%
Place in category	27	25	27	17	16	14
% in Category	84	75	84	56	58	60

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.65B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	339.9B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	192.9B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	109.39B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	100.05B	-4.63	-7.47	-

Top Funds for Japan Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Money Portfolio	3.57B	0.00	-0.02	-
Nikko Japan Trend Money Portfolio	1.91B	0.02	0.00	-0.01
Rakuten Bull Bear Money Pool	1.07B	0.06	-0.04	-0.06
NM World Sector Inv Series Money Po	788M	0.11	0.02	-0.00
Nomura Million Reserve Portfolio	408M	0.07	0.01	-0.01

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Japan (Government Of) 0%	JP1201231AC0	56.52	-	-
	Cash And Cash Equivalent	-	43.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Money Open	10,054.000	0.000	0%