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

Tokyo

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10,867.000 -11.000 -0.10%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 360M

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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.

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Rating

1-Year Change4.54%

Prev. Close10,878

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

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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Tma Rogge World Hybrid Securities Fund Japanese Yen D1y Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

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	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.68B	-1.61	-2.30	-
TMA Nippon World Bond Fund Hedged	30.69B	-1.19	-5.10	-1.05
TMA Selection Foreign Bond	16.66B	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	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security Hedged	64.63B	-1.20	-4.63	-
Nikko Global CoCo Bond Fund Hedged	32.64B	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	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge World H.	10,867.000	-11.000	-0.10%