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Daiwa Million Bond Mix Portfolio (0P00009ZV5)

Tokyo

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12,927.000 +5.000 +0.04%

20/05 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 235M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003G89

Asset Class: Equity

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0P00009ZV5 Overview

Find basic information about the Daiwa Million Bond Mix Portfolio 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 0P00009ZV5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.67%

Prev. Close12,922

Risk Rating

TTM Yield0.04%

ROE11.81%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA6.90%

Inception DateAug 22, 1987

Total Assets235M

Expenses0.48%

Min. Investment5,000

Market Cap4,369.07B

CategoryModerately Conservative Allocation

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Daiwa Million Bond Mix Portfolio Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	954	960	973	1176	1336	1342
Fund Return	-4.6%	-4%	-2.7%	5.56%	5.97%	2.99%
Place in category	109	95	130	46	67	57
% in Category	68	60	84	34	55	70

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,619.76B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	768.99B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	685.82B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	566.11B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	437.59B	0.08	-0.51	-0.40

Top Funds for Moderately Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ Prime Balance Stable Gro	336.17B	-4.23	6.17	4.52
Nomura My Balance 50 DC	226.05B	-4.61	6.68	4.90
JPA 4 Asset Balance Stable Growth	175.15B	12.48	7.24	-
Nomura World 6 Assets Div Div	134.9B	-5.20	3.98	3.18
SMTAM DC My Selection 50	126.6B	-3.97	6.37	4.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa Million Index Mother Fund	-	50.12	-	-
Japan (Government Of) 0.1%	JP1103501J35	26.39	-	-
Japan (Government Of) 0.1%	JP1103441G98	18.96	-	-
Japan (Government Of) 0.1%	JP1103461H35	3.79	-	-
Japan (Government Of) 0.6%	JP1103341E67	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Million Bon.	12,927.000	+5.000	+0.04%