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Daiwa Us Government Bond Fund Hedged Dividend 1 Year (0P0000YZLV)

Tokyo

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8,163.000 +43.000 +0.53%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009B47

Asset Class: Bond

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0P0000YZLV Overview

Find basic information about the Daiwa Us Government Bond Fund 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 0P0000YZLV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009B47)

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Technical Chart

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Rating

1-Year Change - 3.67%

Prev. Close8,120

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 27, 2013

Total Assets5.4B

Expenses0.95%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond - JPY Hedged

What is your sentiment on Daiwa US Government Bond Fund Hedged Dividend 1 Ye?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	983	952	788	780	778
Fund Return	0.65%	-1.67%	-4.75%	-7.65%	-4.85%	-2.48%
Place in category	18	32	32	28	25	8
% in Category	38	69	76	78	83	88

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 US Govt Bond Mother	-	98.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	8,163.000	+43.000	+0.53%