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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1190 | 1362 | 1432 | 1278 |
Fund Return | 4.42% | 4.42% | 18.99% | 10.85% | 7.44% | 2.49% |
Place in category | 5 | 5 | 2 | 3 | 2 | 3 |
% in Category | 100 | 100 | 25 | 50 | 25 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.79B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.29B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.72B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.14B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 126.28B | 10.09 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Dollar Money Fund | 5.59B | 7.85 | 12.54 | 4.29 | ||
MUKAM World Short Term Sovereign | 4.41B | 5.65 | 8.97 | 3.03 | ||
SMDS Global High Interest Currency | 727M | 4.91 | 8.49 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fivestar MASAMITSU Japan Eq Strategy MF | - | 20.34 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 16.41 | 97.641 | +0.03% | |
Poland (Republic of) 0.75% | PL0000112728 | 14.11 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 12.49 | - | - | |
United States Treasury Notes 3% | - | 10.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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