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Daiwa Fund Club Money (0P00009YTE)

Tokyo

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9,984.000 0.000 0%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003M32

Asset Class: Bond

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0P00009YTE Overview

Find basic information about the Daiwa Fund Club Money 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 0P00009YTE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003M32)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close9,984

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateDec 01, 1997

Total Assets12M

Expenses0%

Min. Investment5,000

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	999	996
Fund Return	-0.01%	0%	-0.01%	-0.02%	-0.03%	-0.04%
Place in category	30	27	30	23	18	17
% in Category	94	82	94	76	66	73

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	722.76B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	348.04B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	191.41B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	107.69B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	97.84B	-4.63	-7.47	-

Top Funds for Japan Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Money Portfolio	3.56B	0.00	-0.02	-
Nikko Japan Trend Money Portfolio	2.1B	0.02	0.00	-0.01
Daiwa Money Open	1.45B	0.01	-0.02	-0.04
Rakuten Bull Bear Money Pool	1.15B	0.06	-0.04	-0.06
NM World Sector Inv Series Money Po	2.16B	0.11	0.02	-0.00

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Call loans, etc., etc.	-	100.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Club M.	9,984.000	0.000	0%