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Daiwa Ifree Emerging Bond Index (0P00018MOI)

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15,458.000 -148.000    -0.95%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000DVU2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.23B
Daiwa iFree Emerging Bond Index 15,458.000 -148.000 -0.95%

0P00018MOI Overview

 
Find basic information about the Daiwa Ifree Emerging Bond Index 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 0P00018MOI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.15%
Prev. Close15,606
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateSep 08, 2016
Total Assets18.23B
Expenses0.33%
Min. InvestmentN/A
Market CapN/A
CategoryEmerging Global Bond - Local Currency
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Daiwa Ifree Emerging Bond Index Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1039 1206 1306 1372 -
Fund Return 6.27% 3.9% 20.6% 9.32% 6.53% -
Place in category 32 32 19 27 21 -
% in Category 53 53 32 49 38 -

Top Bond Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Bond Select 731.28B -1.14 -2.43 -0.00
  Daiwa Fund Wrap Foreign Bond Selec 340.68B 5.68 4.38 2.73
  Daiwa DC Foreign Bond Index 191.1B 3.92 4.55 2.65
  Daiwa HG Oceania Bond Div 1M 111.84B 4.31 5.64 1.70
  Daiwa Foreign Bond Hedged 99.09B -4.33 -7.34 -

Top Funds for Emerging Global Bond - Local Currency Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ DC Emerging Bond Index 23.49B 5.34 8.56 2.38
  Daiwa DC Emerging Bond Index 18.67B 5.26 8.71 2.44
  AMOne Frontier World Income Fund 15.98B 6.60 9.90 5.59
  Nikko Foreign Emerging Bond Div 1Y 14.4B 5.16 8.90 2.33
  SMTAM DC Emerging Bond Index Open 14.09B 5.81 9.01 2.45

Top Holdings

Name ISIN Weight % Last Change %
Daiwa Emerging Govt Bond Index Mother - 99.79 - -

Technical Summary

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