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Daiwa World Corporate Hybrid Security Fund Hedged (0P00016KKY)

Tokyo

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9,925.000 +14.000 +0.14%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000C6P3

Asset Class: Bond

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0P00016KKY Overview

Find basic information about the Daiwa World Corporate Hybrid Security Fund Hedged 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 0P00016KKY 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 Change5.72%

Prev. Close9,911

Risk Rating

TTM Yield2.43%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateAug 27, 2015

Total Assets1.48B

Expenses0.96%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Hybrid Security - JPY hedged

What is your sentiment on Daiwa World Corporate Hybrid Security Fund Hedged?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1008	1074	977	1002	-
Fund Return	0.37%	0.85%	7.4%	-0.78%	0.05%	-
Place in category	10	3	1	2	2	-
% in Category	50	15	1	9	10	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	717.92B	-0.29	-2.76	-0.31
Daiwa Fund Wrap Foreign Bond Selec	347.68B	-1.60	5.30	2.23
Daiwa DC Foreign Bond Index	189.26B	-2.11	5.61	2.30
Daiwa HG Oceania Bond Div 1M	105.43B	-2.36	5.53	1.28
Daiwa Foreign Bond Hedged	97.93B	-4.63	-7.47	-

Top Funds for World Hybrid Security - JPY hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security Hedged	60.53B	0.50	-3.41	-
Nikko Global CoCo Bond Fund Hedged	30.12B	5.20	-0.04	3.74
AMOne Hybrid Securities JPY	6.36B	0.59	-3.70	-0.02
TMA Rogge World Hybrid Securities 1	4.36B	0.25	-4.14	0.05
SJNK Japan Financial Hybrid Securi	2.29B	-0.32	-5.60	0.25

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa World Corporate Hybrid Sec Mother	-	99.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa World Corpo.	9,925.000	+14.000	+0.14%