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Tma Rogge World Hybrid Securities Fund Us Dollar D1m (0P0000UISR)

Tokyo

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12,807.000 -61.000 -0.47%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0007YR0

Asset Class: Bond

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0P0000UISR Overview

Find basic information about the Tma Rogge World Hybrid Securities Fund Us Dollar 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 0P0000UISR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.14%

Prev. Close12,868

Risk Rating

TTM Yield10.15%

ROEN/A

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateNov 08, 2011

Total Assets6.29B

Expenses2.22%

Min. Investment10,000

Market CapN/A

CategoryWorld Other Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	1006	1075	1372	1420	1615
Fund Return	-3.09%	0.64%	7.47%	11.11%	7.26%	4.91%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.53B	-0.76	-2.78	-
TMA Nippon World Bond Fund Hedged	28.71B	1.17	-3.76	-1.16
TMA Selection Foreign Bond	16.47B	-4.01	4.83	1.33
TMA Selection Foreign Bond Index	14.35B	-4.02	5.58	2.06
TMA Selection Japan Bond	13.61B	-1.42	-3.08	-0.75

Top Funds for World Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Global HY Bond Resource D1M	32.89B	0.42	10.73	4.28
NM US High Yleld Bond BRL Div 1M	27.11B	3.57	14.55	3.82
NM US High Yleld Bond AUD Div 1M	18.75B	-2.31	6.14	2.63
Nomura Europe High Yield Bond AUD	18.69B	-2.29	9.50	4.24
MUKAM MUFJ Emerging Bond BRL D1M	17.77B	5.20	14.86	3.53

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	TokioMarine Rogge Glbl Hybrid Secs $	-	98.51	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Rogge World H.	12,807.000	-61.000	-0.47%
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