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Daiwa Us Government Bond Fund Unhedged Dividend 1 Month (LP62009846)

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9,777.000 -66.000 -0.67%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.88B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A5P7

Asset Class: Bond

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LP62009846 Overview

Find basic information about the Daiwa Us Government Bond Fund Unhedged 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 LP62009846 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 Change1.09%

Prev. Close9,843

Risk Rating

TTM Yield3.62%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 20, 2014

Total Assets7.88B

Expenses1.16%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond

What is your sentiment on Daiwa US Government Bond Fund UnHedged Dividend 1 ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1056	1100	1218	1336	1341
Fund Return	10.05%	5.63%	10.05%	6.79%	5.96%	2.98%
Place in category	45	51	45	26	22	15
% in Category	80	70	80	67	62	73

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	724.05B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	346.94B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	190.38B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	105.38B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	98.23B	-4.63	-7.47	-

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	140.65B	12.00	7.89	3.58
AO LOOMIS US Investment Bond Div 1M	82.51B	11.94	7.16	3.50
Nissay Putnam Income Open	59.31B	12.30	7.68	3.36
NM US Gov Bond Partial Ladder B SMA	44B	9.73	6.09	-
SMAM Corporate Bond Income UnHedged	22.76B	11.36	8.27	3.85

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Govt Bond Mother	-	99.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	9,777.000	-66.000	-0.67%