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Daiwa Foreign Bond Fund Dividend 1 Month -daiwa Spirit- (0P0000JM55)

Tokyo

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4,570.000 +10.000 +0.22%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 11.36B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00064M7

Asset Class: Bond

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0P0000JM55 Overview

Find basic information about the Daiwa Foreign Bond Fund Dividend 1 Month -daiwa Spirit- 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 0P0000JM55 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.12%

Prev. Close4,560

Risk Rating

TTM Yield3.95%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateMar 12, 2009

Total Assets11.36B

Expenses1.46%

Min. Investment100,000

Market CapN/A

CategoryEmerging Global Bond - Local Currency

What is your sentiment on Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp?

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Daiwa Foreign Bond Fund Dividend 1 Month -daiwa Spirit- Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1032	1062	1168	1267	1063
Fund Return	3.23%	3.23%	6.16%	5.3%	4.85%	0.61%
Place in category	56	56	59	55	46	46
% in Category	95	95	100	100	84	96

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	703.62B	-0.53	-2.03	0.17
Daiwa Fund Wrap Foreign Bond Selec	290.82B	4.85	4.80	3.29
Daiwa DC Foreign Bond Index	186.27B	4.30	5.02	3.28
Daiwa HG Oceania Bond Div 1M	119.1B	2.12	3.39	1.78
Daiwa Foreign Bond Hedged	97.51B	-5.88	-8.91	-

Top Funds for Emerging Global Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ DC Emerging Bond Index	22.26B	4.22	8.83	2.72
Daiwa DC Emerging Bond Index	17.81B	4.08	8.93	2.79
AMOne Frontier World Income Fund	14.98B	8.40	12.17	6.49
GS Emerging Currency Bond Fund	14.03B	3.29	9.02	2.16
SMTAM DC Emerging Bond Index Open	13.45B	4.62	9.23	2.77

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Dev Countrs Mthr Fd	-	50.12	-	-
	Daiwa Foreign Bond Emerging Mother Fund	-	49.39	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Foreign Bon.	4,570.000	+10.000	+0.22%