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Daiwa World Bond Fund Dividend 1 Month (0P00009YSM)

Tokyo

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7,269.000 +8.000 +0.11%

04/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.69B

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Daiwa World Bond Fund Dividend 1 Month Overview

Find basic information about the Daiwa World Bond Fund Dividend 1 Month 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 0P00009YSM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003KA4)

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Technical Chart

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Rating

1-Year Change - 0.25%

Prev. Close7,261

Risk Rating

TTM Yield0.84%

ROE18.16%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA9.87%

Inception DateDec 16, 2005

Total Assets16.69B

Expenses1.41%

Min. Investment100,000

Market Cap14.07B

CategoryWorld ex - Japan Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	959	983	998	1167	1216	1065
Fund Return	-4.07%	-1.68%	-0.23%	5.28%	3.98%	0.63%
Place in category	125	140	137	93	39	93
% in Category	80	91	90	68	31	92

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	717.29B	-0.99	-2.63	-0.33
Daiwa Fund Wrap Foreign Bond Selec	345.18B	-3.23	5.57	1.99
Daiwa DC Foreign Bond Index	187.29B	-4.04	5.56	2.07
Daiwa HG Oceania Bond Div 1M	101.32B	-4.66	4.16	0.83
Daiwa Foreign Bond Hedged	97.1B	-4.63	-7.47	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	345.18B	-3.23	5.57	1.99
NM Foreign Bond B Managed Account	240.05B	-4.02	5.59	2.08
MUKAM MUFJ AMP Global Infrastructur	183.79B	-3.18	7.45	3.17
Daiwa DC Foreign Bond Index	187.29B	-4.04	5.56	2.07
Slim Developed Countries Bond Index	160.85B	9.39	5.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa Europe Bond Mother Fund	-	27.77	-	-
Daiwa High Grade Australian Dollar Bd MF	-	16.68	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	16.58	-	-
Daiwa High Grade UK Bond MF	-	16.51	-	-
Daiwa High Grade US Dollar Bond MF	-	16.41	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa World Bond .	7,269.000	+8.000	+0.11%
DPAM INVEST B Bon.	68.070	+0.250	+0.37%
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Fidelity Funds .	21.170	-1.220	-5.45%