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Daiwa Us Government Bond Fund Unhedged Dividend 1 Year (0P0000YZLW)

Tokyo

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16,603.000 -154.000 -0.92%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009B54

Asset Class: Bond

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0P0000YZLW Overview

Find basic information about the Daiwa Us Government Bond Fund Unhedged 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 0P0000YZLW 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 Change2.96%

Prev. Close16,757

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 27, 2013

Total Assets5.1B

Expenses0.95%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1056	1100	1217	1335	1338
Fund Return	10.01%	5.6%	10.01%	6.75%	5.95%	2.95%
Place in category	47	53	47	29	24	16
% in Category	84	73	84	75	68	79

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	721.68B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	344.94B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	187.6B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	104.55B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	98.22B	-4.63	-7.47	-

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	140.37B	12.00	7.89	3.58
AO LOOMIS US Investment Bond Div 1M	81.44B	11.94	7.16	3.50
Nissay Putnam Income Open	58.28B	12.30	7.68	3.36
NM US Gov Bond Partial Ladder B SMA	43.67B	-1.22	6.22	-
SMAM Corporate Bond Income UnHedged	22.35B	11.36	8.27	3.85

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Govt Bond Mother	-	99.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	16,603.000	-154.000	-0.92%