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Daiwa World Bond Fund Dividend 1 Month (0P00009YSM)

Tokyo

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7,389.000 -52.000 -0.70%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 17.71B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KA4

Asset Class: Bond

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0P00009YSM Overview

Find basic information about the Daiwa World 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 0P00009YSM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.35%

Prev. Close7,441

Risk Rating

TTM Yield0.80%

ROE18.16%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA9.87%

Inception DateDec 16, 2005

Total Assets17.71B

Expenses1.41%

Min. Investment100,000

Market Cap14.07B

CategoryWorld ex - Japan Bond

What is your sentiment on Daiwa World Bond Fund Dividend 1 Month?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1013	1106	1164	1266	1146
Fund Return	6.47%	1.32%	10.57%	5.19%	4.83%	1.37%
Place in category	126	113	143	66	76	99
% in Category	86	76	95	51	62	96

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	725.63B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	342.75B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	190.01B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	111.61B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.77B	-4.33	-7.34	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	342.75B	8.72	4.77	2.98
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Daiwa DC Foreign Bond Index	190.01B	8.17	5.21	3.05
MUKAM MUFJ AMP Global Infrastructur	199.15B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.06B	6.32	5.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa Europe Bond Mother Fund	-	27.77	-	-
Daiwa High Grade Australian Dollar Bd MF	-	16.68	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	16.58	-	-
Daiwa High Grade UK Bond MF	-	16.51	-	-
Daiwa High Grade US Dollar Bond MF	-	16.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa World Bond .	7,389.000	-52.000	-0.70%