Edelweiss Tokio Life-Group Bond Fund

  • NAV / 1-Day Return
    17.80 / 0.18%
  • Total Assets (mil)
    89.57
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000Z62W
Category: Group Bond
History (10/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000Z62W 14.35 8.76 13.73 5.24 7.10 4.99
Category (Group Bond)
+/- Category (Group Bond)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 50 1 52 1
Category: Group Bond return as of  10/31/2019 0P0000Z62W return as of  10/31/2019

Trailing Total Returns

Total Return % (11/15/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000Z62W -0.37 -0.10 0.44 -2.13 4.67 8.18 5.79 8.32
Category (Group Bond)
+/- Category (Group Bond)
Rank in Category
Category: Group Bond return as of  11/14/2019 0P0000Z62W return as of  11/14/2019
Total Return % (10/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000Z62W 0.68 -2.32 3.42 4.99 9.30 6.47 8.53
Category (Group Bond)
+/- Category (Group Bond)
Rank in Category
Category: Group Bond return as of  10/31/2019 0P0000Z62W return as of  10/31/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000Z62W -3.40 -0.20 2.54 4.29 10.02 6.34 8.84
Category (Group Bond)
+/- Category (Group Bond)
Rank in Category
Category: Group Bond return as of  09/30/2019 0P0000Z62W return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000Z62WCat (Group Bond)     
2019
Q3 -0.20          
Q2 2.74          
Q1 1.71          
2018
Q4 5.50          
Q3 0.97          
Q2 -0.74          
Q1 1.29          
2017
Q4 -0.20          
Q3 1.19          
Q2 2.98          
Q1 1.19          
2016
Q4 2.30          
Q3 5.53          
Q2 2.40          
Q1 2.88          
2015
Q4 1.09          
Q3 3.79          
Q2 0.29          
Q1 3.36          
 0P0000Z62WCat (Group Bond)     
2019
October 0.68          
September -3.40          
August 0.44          
July 2.86          
June 0.42          
May 2.50          
April -0.18          
March 1.73          
February -0.31          
January 0.29          
2018
December 2.20          
November 1.87          
October 1.34          
September -0.02          
August -0.04          
July 1.03          
June 0.23          
May 0.23          
April -1.19          
March 2.01          
February -0.39          
January -0.31          
2017
December -0.17          
November -0.02          
October -0.00          
September 0.05          
August 0.30          
July 0.84          
June 1.49          
May 1.44          
April 0.03          
March 0.85          
February -0.95          
January 1.31          
2016
December -1.95          
November 4.00          
October 0.32          
September 1.60          
August 1.27          
July 2.56          
June 0.98          
May 0.43          
April 0.98          
March 2.39          
February 0.01          
January 0.48          
2015
December 0.27          
November -0.09          
October 0.90          
September 1.49          
August 0.77          
July 1.48          
June -0.33          
May 0.49          
April 0.14          
March 0.35          
February 0.99          
January 1.98          
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