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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1037 | 1104 | 1040 | 1227 | 1314 |
Fund Return | 3.71% | 3.71% | 10.4% | 1.3% | 4.18% | 2.77% |
Place in category | 57 | 57 | 63 | 60 | 40 | 15 |
% in Category | 74 | 74 | 87 | 90 | 67 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.41B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 186.57B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.21B | -0.58 | -1.83 | 0.22 | ||
Slim Developed Countries Bond Index | 124.92B | 10.09 | 3.42 | - | ||
MUKAM PIMCO High Income Div 1 Month | 64.55B | 6.72 | 8.71 | 5.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.41B | 3.65 | 3.74 | 2.48 | ||
SMTAM Foreign Bond SMTB Select SMA | 213.02B | 9.12 | 3.47 | - | ||
NM PIMCO World Income B UnH Div 2Y | 89.86B | 12.13 | 10.72 | - | ||
Ichiyoshi Domestic & Foreign Bond | 68.78B | 5.10 | 2.29 | - | ||
NM PIMCO World Income D UnH Div 1M | 62.07B | 12.13 | 10.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Global Bond Mother Fund | - | 99.75 | - | - |
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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