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Daiwa Us Bank Loan Open Unhedged (0P000159RY)

Tokyo

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Daiwa US Bank Loan Open UnHedged historical data, for real-time data please try another search

10,338.580 -0.420 -0.00%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B996

Asset Class: Bond

Morningstar Rating:
Total Assets: 70M

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Daiwa Us Bank Loan Open Unhedged Overview

Find basic information about the Daiwa Us Bank Loan Open Unhedged 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 0P000159RY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000B996)

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Technical Chart

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Rating

1-Year Change4.88%

Prev. Close10,339

Risk Rating

TTM Yield6.28%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJan 30, 2015

Total Assets70M

Expenses1.87%

Min. Investment1,000

Market CapN/A

CategoryWorld Bank Loan

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1165	1093	1165	1505	1573	-
Fund Return	16.54%	9.3%	16.54%	14.61%	9.48%	-
Place in category	11	11	11	11	11	-
% in Category	100	100	100	100	100	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	710.46B	-0.99	-2.63	-0.33
Daiwa Fund Wrap Foreign Bond Selec	348.71B	-3.23	5.57	1.99
Daiwa DC Foreign Bond Index	188.57B	-4.04	5.56	2.07
Daiwa HG Oceania Bond Div 1M	103.77B	-4.66	4.16	0.83
Daiwa Foreign Bond Hedged	97.41B	-4.63	-7.47	-

Top Funds for World Bank Loan Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM US Bank Loan Open UnH Div 1M	10.59B	-1.71	14.59	5.06
SMTAM Bank Loan Open UnHedged	8.1B	18.66	16.77	6.23
MUKAM MUFJ US Bank Loan USD D1M	4.71B	-1.58	15.55	5.73
MUKAM US Bank Loan UnHedged Div 1M	3.81B	-1.57	15.55	5.72
MUKAM US Bank Loan Open UnH Div 1Y	3.2B	-1.72	14.59	5.06

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Gim Trust2 Senior Secured Loan Fund Usd Class	-	99.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Bank Loa.	10,338.580	-0.420	-0.00%