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T&d Emerging Bond Fund Us Dollar Dividend 1 Month (LP62009825)

Tokyo

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8,502.000 -11.000 -0.13%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 765M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C000A2T6

Asset Class: Bond

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LP62009825 Overview

Find basic information about the T&d Emerging Bond Fund Us Dollar 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 LP62009825 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.2%

Prev. Close8,513

Risk Rating

TTM Yield4.84%

ROEN/A

IssuerT&D Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 07, 2014

Total Assets765M

Expenses1.95%

Min. Investment10,000

Market CapN/A

CategoryEmerging Global Bond - USD

What is your sentiment on T&D Nomura Emerging Bond Fund US Dollar Dividend 1?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1007	1111	1284	1317	1462
Fund Return	-0.76%	0.65%	11.07%	8.69%	5.66%	3.87%
Place in category	21	28	28	23	22	17
% in Category	64	87	87	73	84	89

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	7.92B	4.19	10.89	1.54
T&D Japan Bond Bear Quintuple Type	5.95B	7.59	0.26	-2.65
T&D Nomura Emerging Bond MXN Div 1M	1.9B	-2.27	16.85	5.16
T&D Nomura Emerging Bond TRY Div 1M	1.18B	0.74	12.50	-4.45
T&D Nomura Emerging Bond AUD Div 1M	772M	-1.79	3.66	0.54

Top Funds for Emerging Global Bond - USD Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Gbl Emerging Bd	41.47B	-2.78	11.21	4.83
MUKAM Emerging Sovereign Open Div1M	20.58B	-2.46	11.17	4.62
Nikko PIMCO High Income Sovereign	14.48B	-1.57	12.71	5.55
MUKAM Emerging Sovereign Open Divid	14.23B	-2.46	11.19	4.65
MUKAM Global Emerging Bond Open	13.79B	-3.61	10.56	3.86

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class USD (Monthly Distribution Type)	-	95.07	-	-

Technical Summary

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

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