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T&d Emerging Bond Fund Japanese Yen Dividend 1 Month (0P0000MLU6)

Tokyo

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5,009.000 +6.000 +0.12%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 614M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0006P93

Asset Class: Bond

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0P0000MLU6 Overview

Find basic information about the T&d Emerging Bond Fund Japanese Yen 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 0P0000MLU6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0006P93)

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Technical Chart

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Rating

1-Year Change3.36%

Prev. Close5,003

Risk Rating

TTM Yield0.77%

ROE6.80%

IssuerT&D Asset Management Co Ltd

TurnoverN/A

ROA2.83%

Inception DateNov 17, 2009

Total Assets614M

Expenses1.96%

Min. Investment10,000

Market Cap5,899.25B

CategoryEmerging Bond - JPY Hedged

What is your sentiment on T&D Nomura Emerging Bond Fund Japanese Yen Dividen?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1081	809	832	886
Fund Return	0.42%	0.4%	8.15%	-6.81%	-3.6%	-1.21%
Place in category	19	22	21	19	16	14
% in Category	72	84	80	72	69	73

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.19B	-1.68	12.02	1.14
T&D Japan Bond Bear Quintuple Type	6.56B	-1.07	-3.64	-4.83
T&D Nomura Emerging Bond MXN Div 1M	1.98B	0.33	14.13	5.18
T&D Nomura Emerging Bond TRY Div 1M	1.3B	32.69	-4.76	-4.86
T&D Nomura Emerging Bond AUD Div 1M	894M	8.37	1.18	1.01

Top Funds for Emerging Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Emerging Sovereign Open Div1H	8.1B	0.39	-5.98	-0.30
Nomura Emerging Bond A Div 1M	5B	0.79	-5.65	-0.89
MU PIMCO New World JPY Incom Div 1M	4.55B	2.42	-5.27	-0.38
MUKAM PIMCO Emerging Bond Open B H	4.31B	2.44	-5.21	-0.34
GS Emerging Bond USD Short/JPY Long	3.51B	-6.60	-6.76	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Emerging Markets Dead Fund Class JPY (Monthly Distribution Type)	-	95.26	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	5,009.000	+6.000	+0.12%