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T&d Emerging Bond Fund Money Pool Fund Dividend 2 Year (0P0000MLUI)

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T&D Nomura Emerging Bond Fund Money Pool Fund Divi historical data, for real-time data please try another search

9,759.740 -0.260 -0.00%

11/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0006PH1

Asset Class: Bond

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0P0000MLUI Overview

Find basic information about the T&d Emerging Bond Fund Money Pool Fund Dividend 2 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 0P0000MLUI 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 Change0.03%

Prev. Close9,760

Risk Rating

TTM Yield0%

ROEN/A

IssuerT&D Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateNov 17, 2009

Total AssetsN/A

Expenses0%

Min. Investment10,000

Market CapN/A

CategoryJapan Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	999	977	975
Fund Return	0.02%	0.02%	0.02%	-0.03%	-0.46%	-0.26%
Place in category	16	18	16	24	29	25
% in Category	46	50	46	75	100	100

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	7.93B	-6.35	10.97	0.77
T&D Japan Bond Bear Quintuple Type	5.89B	6.02	-1.02	-3.42
T&D Nomura Emerging Bond MXN Div 1M	1.87B	2.64	15.76	5.44
T&D Nomura Emerging Bond TRY Div 1M	1.27B	37.64	2.67	-4.95
T&D Nomura Emerging Bond AUD Div 1M	834M	4.29	1.70	0.56

Top Funds for Japan Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Money Portfolio	3.6B	0.00	-0.02	-
Nikko Japan Trend Money Portfolio	2.09B	0.02	0.00	-0.01
Daiwa Money Open	1.45B	0.01	-0.02	-0.04
Rakuten Bull Bear Money Pool	1.3B	0.06	-0.04	-0.06
NM World Sector Inv Series Money Po	2.7B	0.11	0.02	-0.00

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Cash And Cash Equivalent	-	4.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	9,759.740	-0.260	-0.00%