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Tma Rogge World Hybrid Securities Fund Japanese Yen D1m (0P0000UISQ)

Tokyo

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6,061.000 +2.000 +0.03%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0007YQ2

Asset Class: Bond

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0P0000UISQ Overview

Find basic information about the Tma Rogge World Hybrid Securities Fund Japanese Yen 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 0P0000UISQ 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 - 0.18%

Prev. Close6,059

Risk Rating

TTM Yield1.98%

ROEN/A

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateNov 08, 2011

Total Assets4.28B

Expenses2.22%

Min. Investment10,000

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	1002	996	1007	881	890	1005
Fund Return	0.25%	-0.44%	0.69%	-4.14%	-2.3%	0.05%
Place in category	13	11	11	8	9	4
% in Category	67	72	77	59	73	60

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	37.94B	-0.76	-2.78	-
TMA Nippon World Bond Fund Hedged	29.04B	0.31	-4.64	-1.27
TMA Selection Foreign Bond	16.26B	-2.18	4.80	1.54
TMA Selection Foreign Bond Index	13.97B	-2.10	5.63	2.29
TMA Selection Japan Bond	13.72B	-0.77	-3.06	-0.75

Top Funds for World Hybrid Security - JPY hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security Hedged	59.18B	0.50	-3.41	-
Nikko Global CoCo Bond Fund Hedged	29.65B	5.20	-0.04	3.74
AMOne Hybrid Securities JPY	6.36B	0.59	-3.70	-0.02
PineBridge US Preferred Securities	2.35B	0.89	-4.31	0.91
SJNK Japan Financial Hybrid Securi	2.3B	0.16	-4.83	0.15

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine Rogge Global Hybrid Securities Fund Jpy Class Units	-	99.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong 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.	6,061.000	+2.000	+0.03%