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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1038 | 1057 | 1074 | 1146 |
Fund Return | 1.33% | 0.97% | 3.84% | 1.85% | 1.44% | 1.37% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EPCIB US Dollar Fund | -3.12 | -2.27 | 1.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Prime Dollar Money Market Fund | 1.48 | 2.04 | 1.29 | |||
Rizal Dollar Money Market Fund | 1.45 | 1.68 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalents | - | 88.59 | - | - | |
Export-Import Bank Of Korea | - | 7.88 | - | - | |
State Bank Of India Dtd 4/30/2010 | - | 1.96 | - | - | |
Bsp Floater | - | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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