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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1037 | 1053 | 1072 | 1143 |
Fund Return | 0.97% | 0.97% | 3.71% | 1.73% | 1.39% | 1.35% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EPCIB US Dollar Fund | -1.22 | -1.44 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Prime Dollar Money Market Fund | 1.10 | 1.91 | 1.26 | |||
Rizal Dollar Money Market Fund | 1.23 | 1.59 | 1.37 |
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 | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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