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Daiwa Dc Daiwa Money Portfolio (0P00017PY3)

Tokyo

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9,963.000 0.000 0%

07/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Japan

ISIN: JP90C000D3A1

Asset Class: Bond

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0P00017PY3 Overview

Find basic information about the Daiwa Dc Daiwa Money Portfolio 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 0P00017PY3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000D3A1)

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Technical Chart

Last Update:

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Rating

1-Year Change0.01%

Prev. Close9,963

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 01, 2016

Total Assets3.85B

Expenses0%

Min. InvestmentN/A

Market CapN/A

CategoryJapan Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	999	998	-
Fund Return	0%	0%	-0.03%	-0.03%	-0.04%	-
Place in category	5	7	23	19	19	-
% in Category	11	16	58	52	55	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	729.85B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	341.06B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	192.06B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	113.07B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	97.93B	-4.33	-7.34	-

Top Funds for Japan Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Japan Trend Money Portfolio	1.95B	0.01	0.00	-0.01
Daiwa Money Open	1.47B	0.00	-0.02	-0.04
NM World Sector Inv Series Money Po	1.45B	0.09	0.01	-0.01
D Japan Gov Bond 1520Y Ladder Money	1.32B	0.00	-0.05	-
Rakuten Bull Bear Money Pool	1.2B	0.03	-0.05	-0.07

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Cash And Cash Equivalent	-	0.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Money Po.	9,963.000	0.000	0%