Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Daiwa Us Government Bond Fund Flex Hedged Dividend 1 Year (0P0000YZLX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14,789.000 +233.000    +1.60%
20/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 222M
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0009B62 
Asset Class:  Bond
Daiwa US Government Bond Fund Flex Hedged Dividend 14,789.000 +233.000 +1.60%

0P0000YZLX Overview

 
Find basic information about the Daiwa Us Government Bond Fund Flex Hedged Dividend 1 Year 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 0P0000YZLX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009B62)
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change10.46%
Prev. Close14,556
Risk Rating
TTM Yield0%
ROEN/A
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateJun 27, 2013
Total Assets222M
Expenses1.04%
Min. InvestmentN/A
Market CapN/A
CategoryNorth America Bond
What is your sentiment on Daiwa US Government Bond Fund Flex Hedged Dividend?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1012 1108 1102 1189 1323
Fund Return 8.86% 1.22% 10.82% 3.28% 3.53% 2.84%
Place in category 40 36 40 36 34 20
% in Category 71 49 75 98 98 100

Top Bond Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Bond Select 727.04B -2.39 -2.87 -0.21
  Daiwa Fund Wrap Foreign Bond Selec 346.31B 6.99 4.65 2.07
  Daiwa DC Foreign Bond Index 193.49B 5.96 4.88 2.00
  Daiwa HG Oceania Bond Div 1M 108.79B 2.58 5.44 0.81
  Daiwa Foreign Bond Hedged 97.76B -3.07 -7.26 -

Top Funds for North America Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB SMBC U.S. Bond 137.82B 9.10 7.29 3.53
  AO LOOMIS US Investment Bond Div 1M 82.53B 8.63 6.41 3.38
  Nissay Putnam Income Open 60.7B 8.83 6.85 3.24
  NM US Gov Bond Partial Ladder B SMA 44.13B 6.87 5.54 -
  SMAM Corporate Bond Income UnHedged 23.24B 7.64 7.53 3.68

Top Holdings

Name ISIN Weight % Last Change %
Daiwa US Govt Bond Mother - 99.70 - -

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YZLX Comments

Write your thoughts about Daiwa Us Government Bond Fund Flex Hedged Dividend 1 Year
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email