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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1031 | 1122 | 1125 | 1184 | 1274 |
Fund Return | 2.3% | 3.05% | 12.17% | 3.99% | 3.44% | 2.45% |
Place in category | 63 | 65 | 51 | 46 | 46 | 19 |
% in Category | 81 | 82 | 75 | 74 | 77 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ AMP Global Infrastructur | 185.1B | 3.27 | 7.24 | 4.92 | ||
MUKAM MUFJ DC Domestic Bond Index F | 114.23B | -0.45 | -1.57 | 0.21 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.51B | 2.95 | 1.28 | 3.12 | ||
Slim Developed Countries Bond Index | 118.1B | 10.09 | 3.42 | - | ||
MUKAM PIMCO High Income Div 1 Month | 64.68B | 5.24 | 8.92 | 5.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 155.02B | 9.12 | 3.47 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.59B | 2.95 | 1.28 | 3.12 | ||
NM PIMCO World Income B UnH Div 2Y | 73.61B | 12.13 | 10.72 | - | ||
Ichiyoshi Domestic & Foreign Bond | 57.46B | 5.10 | 2.29 | - | ||
NM PIMCO World Income D UnH Div 1M | 53.63B | 12.13 | 10.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Global Sovereign Open Mother | - | 99.70 | - | - |
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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