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Daiwa Global Bond Fund Dividend 1 Month (0P00009YT7)

Tokyo

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7,300.000 -23.000 -0.31%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.6B

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0P00009YT7 Overview

Find basic information about the Daiwa Global 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 0P00009YT7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.5%

Prev. Close7,323

Risk Rating

TTM Yield1.64%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 23, 2003

Total Assets82.6B

Expenses1.41%

Min. Investment100,000

Market CapN/A

CategoryWorld ex - Japan Bond

What is your sentiment on Daiwa Global Bond Fund Dividend 1 Month?

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Daiwa Global Bond Fund Dividend 1 Month Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1016	1112	1154	1254	1189
Fund Return	5.81%	1.57%	11.24%	4.88%	4.64%	1.75%
Place in category	136	80	130	91	91	90
% in Category	91	56	87	69	72	88

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	724.87B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	341.65B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	190.86B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	111.4B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.5B	-4.33	-7.34	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	341.65B	8.72	4.77	2.98
NM Foreign Bond B Managed Account	248.08B	8.27	5.23	3.05
Daiwa DC Foreign Bond Index	190.86B	8.17	5.21	3.05
MUKAM MUFJ AMP Global Infrastructur	199.53B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.33B	6.32	5.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa Europe Bond Mother Fund	-	33.23	-	-
Daiwa Oceania Bond Mother Fund	-	33.22	-	-
Daiwa High Grade US Dollar Bond MF	-	19.84	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	13.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Global Bond.	7,300.000	-23.000	-0.31%