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Daiwa Nb Strategic Income Fund Wrap Japanese Yen (0P00014ZPG)

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Daiwa NB Strategic Income Fund Wrap Japanese Yen historical data, for real-time data please try another search
9,385.270 -0.730    -0.01%
20/07 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000B574 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18M
Daiwa NB Strategic Income Fund Wrap Japanese Yen 9,385.270 -0.730 -0.01%

Daiwa Nb Strategic Income Fund Wrap Japanese Yen Overview

 
Find basic information about the Daiwa Nb Strategic Income Fund Wrap Japanese Yen 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 0P00014ZPG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000B574)
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Rating
1-Year Change0%
Prev. Close9,386
Risk Rating
TTM Yield0%
ROEN/A
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateNov 28, 2014
Total Assets18M
Expenses2.09%
Min. InvestmentN/A
Market CapN/A
CategoryNorth America Bond - JPY Hedged
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Performance

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 954 1094 957 924 938 -
Fund Return -4.61% 9.45% -4.35% -2.59% -1.27% -
Place in category 40 3 40 31 13 -
% in Category 91 5 91 89 75 -

Top Bond Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Bond Select 729.85B -1.14 -2.43 -0.00
  Daiwa Fund Wrap Foreign Bond Selec 341.06B 5.68 4.38 2.73
  Daiwa DC Foreign Bond Index 193.1B 3.92 4.55 2.65
  Daiwa HG Oceania Bond Div 1M 113.07B 4.31 5.64 1.70
  Daiwa Foreign Bond Hedged 99.1B -4.33 -7.34 -

Top Funds for North America Bond - JPY Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM US Gov Bond Partial Ladder A SMA 40.26B -5.98 -8.30 -
  SMTAM US Local Bond Hedged Div 2Y 12.2B -4.27 -6.89 -
  ES US Inv Grade Bond H Div 2Y 12.91B -4.40 -6.28 -
  SMDS Corporate Bond Income H/Div 1Y 6.52B -0.61 -5.79 -0.83
  SMDS Corporate Bond Income Hedged 6.23B -0.77 -5.87 -0.91

Top Holdings

Name ISIN Weight % Last Change %
Nb Strategic Income Fund Jpy Hedged N1 Class - 98.62 - -
Daiwa Money Mother Fund - 0.00 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Strong Buy Strong Buy Buy
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