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Tma Rogge World Hybrid Securities Fund Australian Dollar D1m (0P0000UIST)

Tokyo

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6,203.000 -25.000 -0.40%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 875M

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0007YT6

Asset Class: Bond

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0P0000UIST Overview

Find basic information about the Tma Rogge World Hybrid Securities Fund Australian 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 0P0000UIST 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 Change5.1%

Prev. Close6,228

Risk Rating

TTM Yield6.76%

ROEN/A

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateNov 08, 2011

Total Assets875M

Expenses2.29%

Min. Investment10,000

Market CapN/A

CategoryWorld Other Bond

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Tma Rogge World Hybrid Securities Fund Australian Dollar D1m 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	1083	962	1165	1166	1376	1358
Fund Return	8.26%	-3.77%	16.52%	5.25%	6.58%	3.11%
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	38.68B	-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 Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Global HY Bond Resource D1M	34.83B	11.53	11.02	4.50
NM US High Yleld Bond BRL Div 1M	28.87B	-1.15	17.30	3.52
NM US High Yleld Bond AUD Div 1M	20.75B	7.54	5.33	2.95
Nomura Europe High Yield Bond AUD	20.36B	9.61	8.83	4.83
MUKAM MUFJ Emerging Bond BRL D1M	18.45B	0.15	16.52	2.52

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine Rogge Global Hybrid Securities Fund - Australian Dollar Class	-	99.46	-	-
	TokioMarine Rogge Glbl Hybrid Secs A$	-	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge World H.	6,203.000	-25.000	-0.40%