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Daiwa Bond Core Strategy Fund Hedged (0P00016N24)

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7,580.000 +23.000 +0.30%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 984M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000C9J0

Asset Class: Bond

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0P00016N24 Overview

Find basic information about the Daiwa Bond Core Strategy Fund Hedged 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 0P00016N24 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000C9J0)

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Rating

1-Year Change - 2.17%

Prev. Close7,557

Risk Rating

TTM Yield0.40%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateSep 08, 2015

Total Assets984M

Expenses2.78%

Min. Investment3,000,000

Market CapN/A

CategoryNorth America Bond - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	986	972	792	819	-
Fund Return	0.61%	-1.36%	-2.84%	-7.49%	-3.91%	-
Place in category	22	20	13	27	13	-
% in Category	47	43	30	75	42	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	717.92B	-0.29	-2.76	-0.31
Daiwa Fund Wrap Foreign Bond Selec	347.68B	-1.60	5.30	2.23
Daiwa DC Foreign Bond Index	189.26B	-2.11	5.61	2.30
Daiwa HG Oceania Bond Div 1M	105.43B	-2.36	5.53	1.28
Daiwa Foreign Bond Hedged	97.93B	-4.63	-7.47	-

Top Funds for North America Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
NM US Gov Bond Partial Ladder A SMA	37.25B	0.72	-8.03	-
ES US Inv Grade Bond H Div 2Y	14.53B	-4.05	-6.68	-
SMTAM US Local Bond Hedged Div 2Y	10.38B	-5.11	-7.60	-
SMDS Corporate Bond Income H/Div 1Y	5.88B	-5.12	-6.91	-1.47
SMDS Corporate Bond Income Hedged	5.74B	0.25	-6.20	-1.67

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Core Bond Strategy Fund - The Jpy Hedged Class Unit	-	99.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Bond Core S.	7,580.000	+23.000	+0.30%