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Daiwa Nb Strategic Income Fund Wrap Japanese Yen (0P00014ZPG)

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Daiwa NB Strategic Income Fund Wrap Japanese Yen historical data, for real-time data please try another search

9,385.270 -0.730 -0.01%

20/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B574

Asset Class: Bond

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0P00014ZPG Overview

Find basic information about the Daiwa Nb Strategic Income Fund Wrap Japanese Yen 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 0P00014ZPG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close9,386

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateNov 28, 2014

Total Assets18M

Expenses2.09%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond - JPY Hedged

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Daiwa Nb Strategic Income Fund Wrap Japanese Yen Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	954	1094	957	924	938	-
Fund Return	-4.61%	9.45%	-4.35%	-2.59%	-1.27%	-
Place in category	40	3	40	31	13	-
% in Category	91	5	91	89	75	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	729.85B	-1.14	-2.43	-0.00
Daiwa Fund Wrap Foreign Bond Selec	341.06B	5.68	4.38	2.73
Daiwa DC Foreign Bond Index	193.1B	3.92	4.55	2.65
Daiwa HG Oceania Bond Div 1M	113.07B	4.31	5.64	1.70
Daiwa Foreign Bond Hedged	99.1B	-4.33	-7.34	-

Top Funds for North America Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
NM US Gov Bond Partial Ladder A SMA	40.26B	-5.98	-8.30	-
SMTAM US Local Bond Hedged Div 2Y	12.2B	-4.27	-6.89	-
ES US Inv Grade Bond H Div 2Y	12.91B	-4.40	-6.28	-
SMDS Corporate Bond Income H/Div 1Y	6.52B	-0.61	-5.79	-0.83
SMDS Corporate Bond Income Hedged	6.23B	-0.77	-5.87	-0.91

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nb Strategic Income Fund Jpy Hedged N1 Class	-	98.62	-	-
	Daiwa Money Mother Fund	-	0.00	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa NB Strategi.	9,385.270	-0.730	-0.01%