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Daiwa Us Bank Loan Open Hedged (0P000159RX)

Tokyo

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7,511.000 0.000 0%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 157M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B988

Asset Class: Bond

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0P000159RX Overview

Find basic information about the Daiwa Us Bank Loan Open 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 0P000159RX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000B988)

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Technical Chart

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Rating

1-Year Change0.01%

Prev. Close7,511

Risk Rating

TTM Yield1.33%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJan 30, 2015

Total Assets157M

Expenses1.87%

Min. Investment1,000

Market CapN/A

CategoryWorld Bank Loan - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1007	1022	1000	984	-
Fund Return	1.28%	0.74%	2.21%	-0.01%	-0.31%	-
Place in category	8	7	7	9	11	-
% in Category	70	60	60	80	100	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.01B	-2.39	-2.87	-0.21
Daiwa Fund Wrap Foreign Bond Selec	348.3B	6.99	4.65	2.07
Daiwa DC Foreign Bond Index	192.95B	5.96	4.88	2.00
Daiwa HG Oceania Bond Div 1M	108.7B	2.58	5.44	0.81
Daiwa Foreign Bond Hedged	97.85B	-3.07	-7.26	-

Top Funds for World Bank Loan - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Bank Loan Open Hedged	3.42B	0.97	0.71	0.85
MUKAM US Bank Loan Open H Div 1M	1.96B	1.74	-0.20	-0.17
MUKAM MUFJ US Bank Loan Fund Curren	1.34B	0.72	0.03	0.48
MUKAM US Bank Loan Open H Div 1Y	1.48B	1.74	-0.19	-0.17
AMOne Bank Loan Fund Hedged	1.02B	1.17	0.23	0.66

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Gim Trust2 Senior Secured Loan Fund Jpy Class	-	99.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Bank Loa.	7,511.000	0.000	0%