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Daiwa Fund Club Foreign Bond Index (0P00009ZU9)

Tokyo

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29,847.000 -417.000 -1.38%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.74B

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Daiwa Fund Club Foreign Bond Index Overview

Find basic information about the Daiwa Fund Club Foreign Bond Index 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 0P00009ZU9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003LL9)

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Rating

1-Year Change - 0.76%

Prev. Close30,264

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateApr 28, 2000

Total Assets21.74B

Expenses0.38%

Min. Investment100,000

Market CapN/A

CategoryWorld ex - Japan Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	970	1015	1140	1198	1194
Fund Return	-3.03%	-3.03%	1.55%	4.46%	3.68%	1.79%
Place in category	89	89	65	93	99	57
% in Category	59	59	46	67	77	58

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	714.63B	-2.07	-2.77	-0.45
Daiwa Fund Wrap Foreign Bond Selec	342.03B	-2.18	5.09	2.19
Daiwa DC Foreign Bond Index	182.84B	-3.03	4.79	2.22
Daiwa HG Oceania Bond Div 1M	97.84B	-3.69	1.81	0.98
Daiwa Foreign Bond Hedged	97.13B	-4.63	-7.47	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	342.03B	-2.18	5.09	2.19
NM Foreign Bond B Managed Account	234.77B	-3.03	4.82	2.22
Daiwa DC Foreign Bond Index	182.84B	-3.03	4.79	2.22
MUKAM MUFJ AMP Global Infrastructur	173.89B	-3.90	5.61	3.01
Slim Developed Countries Bond Index	156.82B	9.39	5.85	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Index Mother Fund	-	99.60	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Club F.	29,847.000	-417.000	-1.38%
	IL Bright Directi.	27.730	-1.230	-4.25%