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Tma Rogge Nippon Foreign Bond Fund Hedged (0P0000N3SR)

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7,689.000 -2.000    -0.03%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 2.88B
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C0006RG9 
Asset Class:  Bond
TMA Rogge Nippon Foreign Bond Fund Hedged 7,689.000 -2.000 -0.03%

0P0000N3SR Overview

 
Find basic information about the Tma Rogge Nippon Foreign Bond Fund Hedged 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 0P0000N3SR 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 - 2.77%
Prev. Close7,691
Risk Rating
TTM Yield3.88%
ROEN/A
IssuerTokio Marine Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateJan 20, 2010
Total Assets2.88B
Expenses0.94%
Min. Investment10,000,000
Market CapN/A
CategoryWorld ex - Japan Bond - JPY Hedged
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Tma Rogge Nippon Foreign Bond Fund Hedged Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 988 996 1030 888 928 997
Fund Return -1.18% -0.38% 3.03% -3.89% -1.48% -0.03%
Place in category 28 41 32 6 3 3
% in Category 35 50 42 10 5 10

Top Bond Funds by Tokio Marine Asset Management Co Ltd

  Name Rating 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 ex-Japan Bond - JPY Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Foreign Bond Hedged 98.77B -4.33 -7.34 -
  Nomura Fund Wrap Foreign Bond A 37.63B 1.26 -4.54 -0.31
  SMDS Japanese Corp Foreign Bond H 36.47B -2.39 -5.29 -
  TMA Nippon World Bond Fund Hedged 30.69B -1.19 -5.10 -1.05
  AO MHAM Foreign Bond Index Hedged W 30.84B -4.02 -6.92 -

Top Holdings

Name ISIN Weight % Last Change %
TMA Rogge NIPPON Fgn Bd Mother F Hdg - 100.00 - -

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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