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Tma Rogge World Hybrid Securities Fund Japanese Yen D1y (LP62009595)

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10,905.000 +35.000    +0.32%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 360M
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C0009RP4 
Asset Class:  Bond
TMA Rogge World Hybrid Securities Fund Japanese Ye 10,905.000 +35.000 +0.32%

LP62009595 Overview

 
Find basic information about the Tma Rogge World Hybrid Securities Fund Japanese Yen D1y 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 LP62009595 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009RP4)
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Rating
1-Year Change4.63%
Prev. Close10,870
Risk Rating
TTM Yield0%
ROEN/A
IssuerTokio Marine Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateNov 13, 2013
Total Assets360M
Expenses2.28%
Min. InvestmentN/A
Market CapN/A
CategoryWorld Hybrid Security - JPY hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1025 1078 866 924 1048
Fund Return 2.24% 2.47% 7.79% -4.67% -1.57% 0.47%
Place in category 9 9 7 7 9 4
% in Category 80 80 60 60 89 60

Top Bond Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japan Bond Open SMA/EW 38.71B -1.61 -2.30 -
  TMA Nippon World Bond Fund Hedged 30.63B -1.19 -5.10 -1.05
  TMA Selection Foreign Bond 16.67B 7.29 4.39 2.31
  TMA JPY Inv Grade Bond Div 1M 14.08B -1.73 -2.38 -0.25
  TMA Selection Japan Bond 14B -2.18 -2.76 -0.42

Top Funds for World Hybrid Security - JPY hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PineBridge Capital Security Hedged 64.57B -1.20 -4.63 -
  Nikko Global CoCo Bond Fund Hedged 32.59B 0.49 -1.37 -
  AMOne Hybrid Securities JPY 6.65B 0.31 -4.32 0.18
  TMA Rogge World Hybrid Securities 1 4.57B 2.21 -4.66 0.49
  SJNK Japan Financial Hybrid Securi 2.41B 2.40 -4.81 0.59

Top Holdings

Name ISIN Weight % Last Change %
Tokio Marine Rogge Global Hybrid Securities Fund Jpy Class Units - 98.22 - -

Technical Summary

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