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Daiwa Us Government Bond Fund Hedged Dividend 1 Month (0P000182J0)

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6,765.000 -6.000 -0.09%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 231M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DBQ2

Asset Class: Bond

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0P000182J0 Overview

Find basic information about the Daiwa Us Government Bond Fund Hedged 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 0P000182J0 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 Change - 5.09%

Prev. Close6,771

Risk Rating

TTM Yield1.79%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateMay 27, 2016

Total Assets231M

Expenses1.17%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond - JPY Hedged

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	929	941	929	767	789	-
Fund Return	-7.13%	-5.87%	-7.13%	-8.46%	-4.64%	-
Place in category	35	33	35	27	26	-
% in Category	85	72	85	77	87	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	708.83B	-0.99	-2.63	-0.33
Daiwa Fund Wrap Foreign Bond Selec	350.42B	-3.23	5.57	1.99
Daiwa DC Foreign Bond Index	189.66B	-4.04	5.56	2.07
Daiwa HG Oceania Bond Div 1M	103.35B	-4.66	4.16	0.83
Daiwa Foreign Bond Hedged	97.23B	-4.63	-7.47	-

Top Funds for North America Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
NM US Gov Bond Partial Ladder A SMA	34.42B	0.72	-8.03	-
ES US Inv Grade Bond H Div 2Y	15.43B	-4.05	-6.68	-
SMTAM US Local Bond Hedged Div 2Y	10.2B	-5.11	-7.60	-
SMDS Corporate Bond Income H/Div 1Y	5.72B	0.28	-6.09	-1.68
SMDS Corporate Bond Income Hedged	5.63B	1.11	-5.28	-1.50

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Govt Bond Mother	-	98.96	-	-

Technical Summary

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

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