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Tma Nippon World Bond Fund (0P0000KTD5)

Tokyo

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9,585.000 -48.000 -0.50%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0006BR0

Asset Class: Bond

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0P0000KTD5 Overview

Find basic information about the Tma Nippon World Bond Fund 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 0P0000KTD5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0006BR0)

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Rating

1-Year Change - 1.42%

Prev. Close9,633

Risk Rating

TTM Yield5%

ROEN/A

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJul 31, 2009

Total Assets1.31B

Expenses1.24%

Min. Investment10,000

Market CapN/A

CategoryWorld ex - Japan Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	977	1046	1219	1311	1258
Fund Return	-1.94%	-2.32%	4.55%	6.82%	5.56%	2.33%
Place in category	42	141	104	21	17	22
% in Category	30	92	72	16	14	24

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.03B	-0.76	-2.78	-
TMA Nippon World Bond Fund Hedged	29.11B	0.31	-4.64	-1.27
TMA Selection Foreign Bond	16.59B	-2.18	4.80	1.54
TMA Selection Foreign Bond Index	14.23B	-2.10	5.63	2.29
TMA Selection Japan Bond	13.78B	-0.77	-3.06	-0.75

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	347.68B	-1.60	5.30	2.23
NM Foreign Bond B Managed Account	245.6B	-2.04	5.65	2.31
MUKAM MUFJ AMP Global Infrastructur	191.33B	-1.74	6.63	3.31
Daiwa DC Foreign Bond Index	189.26B	-2.11	5.61	2.30
Slim Developed Countries Bond Index	159.8B	9.39	5.85	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	TMA Nippon World Bond Mother	-	100.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Nippon World .	9,585.000	-48.000	-0.50%