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Tma Rogge World Hybrid Securities Fund Mexican Peso D1m (0P0000ZFC5)

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7,295.000 -99.000    -1.34%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 635M
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C0009E69 
Asset Class:  Bond
TMA Rogge World Hybrid Securities Fund Mexican Pes 7,295.000 -99.000 -1.34%

0P0000ZFC5 Overview

 
Find basic information about the Tma Rogge World Hybrid Securities Fund Mexican Peso D1m 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 0P0000ZFC5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009E69)
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Rating
1-Year Change - 2%
Prev. Close7,394
Risk Rating
TTM Yield5.95%
ROEN/A
IssuerTokio Marine Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateSep 04, 2013
Total Assets635M
Expenses2.29%
Min. InvestmentN/A
Market CapN/A
CategoryWorld Other Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 971 883 1036 1552 1808 1876
Fund Return -2.91% -11.75% 3.65% 15.78% 12.57% 6.49%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japan Bond Open SMA/EW 38.63B -1.61 -2.30 -
  TMA Nippon World Bond Fund Hedged 30.75B -1.19 -5.10 -1.05
  TMA Selection Foreign Bond 16.77B 7.29 4.39 2.31
  TMA JPY Inv Grade Bond Div 1M 14.09B -1.73 -2.38 -0.25
  TMA Selection Japan Bond 13.99B -2.18 -2.76 -0.42

Top Funds for World Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Global HY Bond Resource D1M 35.07B 11.53 11.02 4.50
  NM US High Yleld Bond BRL Div 1M 28.88B -1.15 17.30 3.52
  NM US High Yleld Bond AUD Div 1M 20.79B 7.54 5.33 2.95
  Nomura Europe High Yield Bond AUD 20.44B 9.61 8.83 4.83
  MUKAM MUFJ Emerging Bond BRL D1M 18.72B 0.15 16.52 2.52

Top Holdings

Name ISIN Weight % Last Change %
Tokio Marine Rogge Global Hybrid Securities Fund - Mexican Peso Class - 98.61 - -

Technical Summary

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