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Daiwa Fund Wrap Foreign Bond Index Unhedged (0P00018PMK)

Tokyo

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14,158.000 -91.000 -0.64%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRN5

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.52B

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0P00018PMK Overview

Find basic information about the Daiwa Fund Wrap Foreign Bond Index Unhedged 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 0P00018PMK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.66%

Prev. Close14,249

Risk Rating

TTM Yield0%

ROE22.58%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA7.93%

Inception DateSep 26, 2016

Total Assets22.52B

Expenses0.44%

Min. InvestmentN/A

Market Cap7,569.23B

CategoryWorld ex - Japan Bond

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Daiwa Fund Wrap Foreign Bond Index Unhedged Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1062	1044	1157	1174	1279	-
Fund Return	6.17%	4.38%	15.74%	5.5%	5.05%	-
Place in category	77	69	81	76	74	-
% in Category	53	47	58	59	60	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	725.63B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	342.75B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	190.01B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	111.61B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.77B	-4.33	-7.34	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	342.75B	8.72	4.77	2.98
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Daiwa DC Foreign Bond Index	190.01B	8.17	5.21	3.05
MUKAM MUFJ AMP Global Infrastructur	199.15B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.06B	6.32	5.79	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Index Mother Fund	-	99.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	14,158.000	-91.000	-0.64%