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Daiwa High Grade Australian Dollar Bond Open Dividend 1 Month (0P00009YTR)

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6,714.000 -16.000 -0.24%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LH7

Asset Class: Bond

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0P00009YTR Overview

Find basic information about the Daiwa High Grade Australian Dollar Bond Open Dividend 1 Month 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 0P00009YTR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.75%

Prev. Close6,730

Risk Rating

TTM Yield1.79%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 31, 2002

Total Assets2.74B

Expenses1.40%

Min. Investment100,000

Market CapN/A

CategoryAustralia & New Zealand Bond

What is your sentiment on Daiwa High Grade Australian Dollar Bond Open Divid?

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Daiwa High Grade Australian Dollar Bond Open Dividend 1 Month Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1017	1119	1145	1279	1167
Fund Return	5.1%	1.74%	11.86%	4.63%	5.05%	1.56%
Place in category	10	18	29	7	7	22
% in Category	25	41	78	18	18	71

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	726.39B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	343.89B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	191.24B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	112.19B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	97.93B	-4.33	-7.34	-

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	112.19B	4.85	4.49	1.55
SMDS Short Term AUD Bond Div 1M	85.86B	7.62	7.77	2.00
SMTAM Australia Bond Fund	55.55B	4.91	3.75	1.49
SMDS SMAM Australian Dollar Bond	40.69B	5.08	3.96	1.77
AMOne Mizuho AUD Bond Fund	38.56B	4.50	3.50	1.58

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Grade Australian Dollar Bd MF	-	99.50	-	-

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 High Grade .	6,714.000	-16.000	-0.24%