Edelweiss Tokio Life Pension Secure Fund

  • NAV / 1-Day Return
    13.96 / -0.01%
  • Total Assets (mil)
    48.02
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P00017EI3
Category: Medium to Long Duration
History (01/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P00017EI3 5.08 7.54 6.45 0.46
Category (Medium to Long Duration) 3.54 6.75 8.87 0.59
+/- Category (Medium to Long Duration) 1.54 0.79 -2.42 -0.13
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 1 34 100 100
Category: Medium to Long Duration return as of  01/31/2020 0P00017EI3 return as of  01/31/2020

Trailing Total Returns

Total Return % (02/20/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00017EI3 -0.01 0.27 2.09 3.97 2.46 8.77 7.33
Category (Medium to Long Duration)
+/- Category (Medium to Long Duration)
Rank in Category
Category: Medium to Long Duration return as of  02/20/2020 0P00017EI3 return as of  02/20/2020
Total Return % (01/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00017EI3 0.46 2.00 -1.02 0.46 6.77 6.25
Category (Medium to Long Duration) 0.59 0.89 1.83 0.59 9.49 5.72 6.61
+/- Category (Medium to Long Duration) -0.13 1.11 -2.85 -0.13 -2.72 0.53
Rank in Category 100 1 100 100 100 1
Category: Medium to Long Duration return as of  01/31/2020 0P00017EI3 return as of  01/31/2020
Total Return % (12/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00017EI3 0.54 2.38 1.60 6.45 6.45 6.35
Category (Medium to Long Duration) -0.22 1.23 3.57 8.87 8.87 5.85 7.10
+/- Category (Medium to Long Duration) 0.77 1.15 -1.98 -2.42 -2.42 0.50
Rank in Category 1 1 100 100 100 1
Category: Medium to Long Duration return as of  12/31/2019 0P00017EI3 return as of  12/31/2019

Quarterly & Monthly Returns

 0P00017EI3Cat (Medium to Long Duration)     
2020
2019
Q4 2.38 1.23          
Q3 -0.77 2.32          
Q2 2.65 3.41          
Q1 2.07 1.65          
2018
Q4 5.71 5.12          
Q3 0.94 1.14          
Q2 -0.70 -1.16          
Q1 1.49 0.98          
2017
Q4 0.19 -0.53          
Q3 1.06 1.25          
Q2 2.68 2.50          
Q1 1.07 0.43          
2016
Q4 2.26 2.34          
Q3 5.05 4.31          
Q2 2.45 2.15          
Q1 2.36          
 0P00017EI3Cat (Medium to Long Duration)     
2020
January 0.46 0.59          
2019
December 0.54 -0.22          
November 0.98 0.53          
October 0.84 0.92          
September -4.06 -0.30          
August 0.30 0.31          
July 3.12 2.31          
June 0.45 1.14          
May 2.68 2.53          
April -0.48 -0.27          
March 1.94 1.66          
February -0.03 -0.02          
January 0.16 0.01          
2018
December 2.31 1.56          
November 2.00 1.98          
October 1.31 1.49          
September -0.09 -0.24          
August -0.10 0.33          
July 1.13 1.05          
June 0.27 0.21          
May 0.18 -0.11          
April -1.14 -1.28          
March 2.17 2.03          
February -0.22 -0.80          
January -0.46 -0.22          
2017
December -0.06 -0.51          
November 0.04 -0.12          
October 0.20 0.09          
September -0.18 -0.02          
August 0.46 0.47          
July 0.78 0.80          
June 1.46 1.34          
May 1.35 1.16          
April -0.14 -0.02          
March 1.37 0.83          
February -1.04 -0.85          
January 0.75 0.76          
2016
December -1.14 -0.86          
November 2.93 2.62          
October 0.50 0.60          
September 1.10 1.00          
August 1.82 1.07          
July 2.05 2.18          
June 0.89 0.81          
May 0.44 0.45          
April 1.11 0.87          
March 1.25 1.90          
February 1.64 -0.01          
January 0.46          
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