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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1027 | 1105 | 1118 | 1211 | 1291 |
Fund Return | 5.03% | 2.67% | 10.48% | 3.78% | 3.9% | 2.58% |
Place in category | 64 | 64 | 54 | 48 | 47 | 21 |
% in Category | 82 | 82 | 78 | 78 | 77 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ AMP Global Infrastructur | 198.06B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 137.04B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.33B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 88.11B | 6.65 | 1.79 | 2.95 | ||
MUKAM PIMCO High Income Div 1 Month | 65.9B | 9.89 | 9.10 | 5.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 221.73B | 5.55 | 5.56 | - | ||
NM PIMCO World Income B UnH Div 2Y | 95.14B | 10.71 | 11.83 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 88.11B | 6.65 | 1.79 | 2.95 | ||
Ichiyoshi Domestic & Foreign Bond | 74.76B | 3.18 | 3.63 | - | ||
NM PIMCO World Income D UnH Div 1M | 65.78B | 10.65 | 11.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Global Sovereign Open Mother | - | 99.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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