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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1006 | 1097 | 1093 | 1044 | 1357 |
Fund Return | 5.33% | 0.63% | 9.67% | 3% | 0.86% | 3.1% |
Place in category | 108 | 334 | 228 | 32 | 65 | 2 |
% in Category | 22 | 57 | 48 | 10 | 27 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excel High Income Series Fund A | 56.34M | 4.60 | 2.04 | 2.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Global Bond Fund F | 189.93M | 3.39 | -0.70 | 1.56 | ||
Fidelity Global Bond Series F | 176.54M | 7.95 | -1.24 | 2.28 | ||
Fidelity Global Bond Series B | 176.54M | 7.41 | -1.82 | 1.68 | ||
Excel High Income Series Fund A | 56.34M | 4.60 | 2.04 | 2.05 | ||
Scotia US Bond F U$ | 28.03M | -1.04 | -2.83 | 0.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 2.4% | JP1300171525 | 2.96 | - | - | |
Federal National Mortgage Association 3% | - | 2.74 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.72 | 100.290 | +0.35% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.59 | 105.380 | +0.30% | |
Korea (Republic Of) 1.875% | KR103502G966 | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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