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Tma Nippon World Bond Fund Hedged Dividend 1 Year (0P0000ZAVJ)

Tokyo

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9,453.000 +18.000 +0.19%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009E93

Asset Class: Bond

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0P0000ZAVJ Overview

Find basic information about the Tma Nippon World Bond Fund Hedged Dividend 1 Year 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 0P0000ZAVJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009E93)

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Technical Chart

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Rating

1-Year Change - 0.82%

Prev. Close9,435

Risk Rating

TTM Yield0%

ROEN/A

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateAug 21, 2013

Total Assets3.39B

Expenses1.23%

Min. InvestmentN/A

Market CapN/A

CategoryWorld ex - Japan Bond - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	980	974	980	851	866	893
Fund Return	-2.04%	-2.62%	-2.04%	-5.25%	-2.83%	-1.12%
Place in category	29	31	29	14	13	9
% in Category	36	37	36	23	27	40

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 - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Foreign Bond Hedged	97.93B	-4.63	-7.47	-
Nomura Fund Wrap Foreign Bond A	36.23B	0.67	-3.61	-0.59
SMDS Japanese Corp Foreign Bond H	34.91B	0.11	-4.82	-
AO MHAM Foreign Bond Index Hedged W	36.92B	0.13	-6.57	-
TMA Nippon World Bond Fund Hedged	29.11B	0.31	-4.64	-1.27

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	TMA Nippon World Bond Mother	-	100.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Nippon World .	9,453.000	+18.000	+0.19%