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Daiwa New Global Hybrid Security Fund Unhedged (0P00016ISQ)

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Daiwa New Global Hybrid Security Fund UnHedged historical data, for real-time data please try another search

9,474.870 -1.130 -0.01%

18/08 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 273M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000C6N8

Asset Class: Bond

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0P00016ISQ Overview

Find basic information about the Daiwa New Global Hybrid Security Fund 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 0P00016ISQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000C6N8)

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Technical Chart

Last Update:

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Rating

1-Year Change5.45%

Prev. Close9,476

Risk Rating

TTM Yield6.86%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateAug 19, 2015

Total Assets273M

Expenses1.91%

Min. Investment3,000,000

Market CapN/A

CategoryWorld Hybrid Security

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1083	980	1209	1227	-
Fund Return	0.92%	8.32%	-2%	6.52%	4.18%	-
Place in category	9	4	9	6	7	-
% in Category	100	38	100	63	75	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	704.04B	-0.53	-2.03	0.17
Daiwa Fund Wrap Foreign Bond Selec	295.67B	4.85	4.80	3.29
Daiwa DC Foreign Bond Index	188.17B	4.30	5.02	3.28
Daiwa HG Oceania Bond Div 1M	118.64B	2.12	3.39	1.78
Daiwa Foreign Bond Hedged	97.6B	-5.88	-8.91	-

Top Funds for World Hybrid Security Category

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	98.43B	9.50	9.57	-
Nikko Global CoCo Bond UnHedged	27.58B	13.73	10.38	-
SJNK Japan Financial Hybrid Securit	4.08B	11.08	6.85	6.25
SJNK Japan Fin Hybrid Div 1Y JPY UH	370M	11.50	7.00	-
NS Gl Hybrid Securities Div 1M UnH	312M	13.62	12.56	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	AB Global Hybrid Securities Fund (No Currency Hedging) (Qii)	-	98.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa New Global .	9,474.870	-1.130	-0.01%