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Daiwa Uk Public & Corporate Bond Fund Dividend 1 Month (0P00015D9X)

Tokyo

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7,482.000 +2.000 +0.03%

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

Morningstar Rating:
Total Assets: 139M

Type: Fund

Market: Japan

ISIN: JP90C000BBV6

Asset Class: Bond

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0P00015D9X Overview

Find basic information about the Daiwa Uk Public & Corporate 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 0P00015D9X 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 Change4.83%

Prev. Close7,480

Risk Rating

TTM Yield1.60%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 17, 2015

Total Assets139M

Expenses1.40%

Min. Investment10,000

Market CapN/A

CategorySpecific Country/Area Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1034	1169	1037	1151	-
Fund Return	3.88%	3.39%	16.93%	1.22%	2.86%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	726.99B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	341.47B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	191.57B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	112.54B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.31B	-4.33	-7.34	-

Top Funds for Specific Country/Area Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura India Bond Fund Dividend 1 M	115.85B	6.00	8.01	5.65
Daiwa HG CAD Bond Div 1M	55.32B	5.92	6.26	1.75
ES India Utility Infra Bond Div 1M	45.08B	11.20	11.88	-
Daiwa Brazil Bond Open Dividend1Mon	35.56B	-11.08	18.03	1.98
SMAM India Bond Fund Dividend 1 Mon	24.1B	6.85	9.09	5.17

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa UK Public & Corp Bd Mother	-	99.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa UK Public &.	7,482.000	+2.000	+0.03%