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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1000 | 1108 | 1137 | 1234 | 1278 |
Fund Return | 6.1% | 0.02% | 10.77% | 4.38% | 4.29% | 2.49% |
Place in category | 105 | 124 | 105 | 109 | 109 | 78 |
% in Category | 72 | 81 | 74 | 81 | 83 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 265.12B | 3.99 | 3.35 | 2.35 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.57B | 7.15 | 5.92 | 4.85 | ||
Slim Developed Countries Bond Index | 145.3B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.66B | -3.17 | -2.93 | -0.13 | ||
MUKAM MUFJ Global Bond Open Div 1M | 84.09B | 5.77 | 2.04 | 2.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 323.26B | 8.14 | 4.97 | 3.42 | ||
NM Foreign Bond B Managed Account | 244.42B | 6.49 | 5.12 | 3.33 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.57B | 7.15 | 5.92 | 4.85 | ||
Daiwa DC Foreign Bond Index | 187.65B | 6.45 | 5.12 | 3.34 | ||
Slim Developed Countries Bond Index | 145.3B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Bond Index Mother | - | 99.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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