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Daiwa Fund Wrap Foreign Bond Select Emerging Plus (0P0000FZQ4)

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17,371.000 -45.000    -0.26%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C00052V3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 83.91B
Daiwa Fund Wrap Foreign Bond Select Emerging Plus 17,371.000 -45.000 -0.26%

Daiwa Fund Wrap Foreign Bond Select Emerging Plus Overview

 
Find basic information about the Daiwa Fund Wrap Foreign Bond Select Emerging Plus 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 0P0000FZQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00052V3)
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Rating
1-Year Change13.57%
Prev. Close17,416
Risk Rating
TTM Yield0%
ROE29.97%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA3.83%
Inception DateNov 01, 2007
Total Assets83.91B
Expenses1.32%
Min. Investment1
Market Cap2,285.45B
CategoryWorld ex - Japan Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 954 1107 1157 1274 1379
Fund Return 6.59% -4.6% 10.75% 4.99% 4.96% 3.27%
Place in category 10 5 2 37 25 11
% in Category 7 3 1 29 21 12

Top Bond Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Bond Select 731.28B -1.14 -2.43 -0.00
  Daiwa Fund Wrap Foreign Bond Selec 340.68B 5.68 4.38 2.73
  Daiwa DC Foreign Bond Index 191.1B 3.92 4.55 2.65
  Daiwa HG Oceania Bond Div 1M 111.84B 4.31 5.64 1.70
  Daiwa Foreign Bond Hedged 99.09B -4.33 -7.34 -

Top Funds for World ex-Japan Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Foreign Bond Selec 340.68B 5.68 4.38 2.73
  NM Foreign Bond B Managed Account 246.82B 3.91 4.53 2.64
  MUKAM MUFJ AMP Global Infrastructur 198.05B 4.66 4.81 3.95
  Daiwa DC Foreign Bond Index 191.1B 3.92 4.55 2.65
  Slim Developed Countries Bond Index 151.3B 6.32 5.79 -

Top Holdings

Name ISIN Weight % Last Change %
L&G Global Aggregate Bond C GBP H Inc LU2764458803 13.53 - -
Global Core Bond Fund - 12.61 - -
Fidelity Foreign Bond Active Sel Fd SMA JP90C000M1X6 11.94 - -
T. Rowe Price Emerging Markets Bond - 9.96 - -
Emerging Markets Bond Fund - 9.91 - -

Technical Summary

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