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Daiwa Us Government Bond Fund Unhedged Dividend 1 Year (0P0000YZLW)

Tokyo

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16,680.000 -173.000 -1.03%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009B54

Asset Class: Bond

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0P0000YZLW Overview

Find basic information about the Daiwa Us Government Bond Fund Unhedged 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 0P0000YZLW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009B54)

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Technical Chart

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Rating

1-Year Change7.77%

Prev. Close16,853

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 27, 2013

Total Assets5.05B

Expenses0.95%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	927	1045	1183	1270	1418
Fund Return	4.17%	-7.27%	4.55%	5.77%	4.89%	3.55%
Place in category	46	43	36	20	23	13
% in Category	85	62	71	57	69	70

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	731.28B	-1.14	-2.43	-0.00
Daiwa Fund Wrap Foreign Bond Selec	340.68B	5.68	4.38	2.73
Daiwa DC Foreign Bond Index	191.1B	3.92	4.55	2.65
Daiwa HG Oceania Bond Div 1M	111.84B	4.31	5.64	1.70
Daiwa Foreign Bond Hedged	99.09B	-4.33	-7.34	-

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	134.22B	6.63	7.06	4.17
AO LOOMIS US Investment Bond Div 1M	79.07B	5.02	5.61	3.93
Nissay Putnam Income Open	59.39B	5.18	6.12	3.79
NM US Gov Bond Partial Ladder B SMA	43.1B	5.83	7.13	-
SMAM Corporate Bond Income UnHedged	22.53B	4.40	6.59	4.27

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Govt Bond Mother	-	99.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	16,680.000	-173.000	-1.03%