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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1042 | 1047 | 1095 | 1188 |
Fund Return | 1.43% | 1.43% | 4.2% | 1.55% | 1.84% | 1.74% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | 7.93 | 4.80 | 0.46 | |||
Odyssey Philippine High Convict Eq | 6.70 | 2.54 | -1.06 | |||
Odyssey Diversified Balanced Fund | 2.51 | 2.20 | 1.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Balanced Fund | 4.67B | 4.06 | 2.36 | 6.84 | ||
ALFM Growth Fund | 4.25B | 7.72 | 3.15 | -0.48 | ||
Metro Capital Growth Fund | 1.03B | 3.58 | 2.23 | 1.06 | ||
UnionBank Peso Balanced Portfolio | 140.78M | 2.89 | 1.69 | 0.35 | ||
Rizal Balanced Fund | 3.67 | 2.28 | 1.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Net Fxtn7-48 1.27.16 | - | 15.94 | - | - | |
Net Fxt 5-67 1.27.14 | - | 14.21 | - | - | |
Philippine Lng Dis | - | 7.88 | - | - | |
Fxtn7-43 (Net) | - | 5.75 | - | - | |
Smic 7.51% 08/12 | - | 5.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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