Tokio Marine · Insurance-Linked Funds

TMLS FlexConcept Fund

Allocation · Flexible Allocation · USD

USD 1.0968

Price / NAV · 2026-08-17

-0.1%

YTD

4.7%

1Y Ret.

4.0%

3Y Ann.

Identifiers

ISINNot published

TickerTAPX

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio2.26%

Yield0.00%

AUM$0M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility10.21%

CategoryFlexible Allocation

Fund Overview

as at 2024-12-31

Top holdings

Japan YN-Trea.Bills 2025(26) No.13078.2%

Japan YN-Trea.Bills 2025(26) No.13328.1%

USA DL-Treasury Bills 2026(26) 0.00%7.8%

Japan YN-Bonds 2024(26)6.2%

Japan YN-Trea.Bills 2026(26) No.13676.2%

USA DL-Treasury Bills 2025(26) 0.00%6.2%

Japan YN-Trea.Bills 2026(26) No.13546.1%

Japan YN-Bonds 2024(26)6.1%

Japan YN-Trea.Bills 2025(26) No.13136.0%

USA DL-Treasury Bills 2026(26) 0.00%5.7%

Asset mix

Other100.0%

Composition is reported less often than price and may lag it by several weeks.

Feeds into

MEAG FlexConcept – BEST10USD

This fund runs its own unit series with the insurer's charges on top, so the underlying fund's NAV is not this fund's price.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.