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Daiwa Us Government Bond Fund Hedged Dividend 1 Year (0P0000YZLV)

Tokyo

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8,152.000 -29.000 -0.35%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009B47

Asset Class: Bond

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0P0000YZLV Overview

Find basic information about the Daiwa Us Government Bond Fund Hedged Dividend 1 Year 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 0P0000YZLV 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 - 6.14%

Prev. Close8,181

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 27, 2013

Total Assets5.52B

Expenses0.95%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond - JPY Hedged

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	955	984	1013	787	803	814
Fund Return	-4.48%	-1.56%	1.28%	-7.68%	-4.3%	-2.04%
Place in category	33	35	38	23	25	9
% in Category	80	78	95	67	83	100

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	727.04B	-2.39	-2.87	-0.21
Daiwa Fund Wrap Foreign Bond Selec	346.31B	6.99	4.65	2.07
Daiwa DC Foreign Bond Index	193.49B	5.96	4.88	2.00
Daiwa HG Oceania Bond Div 1M	108.79B	2.58	5.44	0.81
Daiwa Foreign Bond Hedged	97.76B	-3.07	-7.26	-

Top Funds for North America Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
NM US Gov Bond Partial Ladder A SMA	37.16B	-4.51	-8.12	-
ES US Inv Grade Bond H Div 2Y	13.4B	-2.03	-5.99	-
SMTAM US Local Bond Hedged Div 2Y	11.1B	-2.64	-6.91	-
SMDS Corporate Bond Income H/Div 1Y	6.21B	-0.61	-5.79	-0.83
SMDS Corporate Bond Income Hedged	5.86B	-3.67	-6.41	-1.31

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Govt Bond Mother	-	98.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	8,152.000	-29.000	-0.35%