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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1037 | 1136 | 1160 | 1282 | 1352 |
Fund Return | 6.81% | 3.66% | 13.62% | 5.07% | 5.09% | 3.06% |
Place in category | 71 | 80 | 78 | 84 | 88 | 57 |
% in Category | 50 | 54 | 56 | 64 | 69 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 228.68B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 62.07B | 6.13 | 3.73 | 2.00 | ||
SMTAM SMT Global Bond Index Open | 32.6B | 6.68 | 5.10 | 3.20 | ||
SMTAM SMT Japan Bond Index Open | 21.77B | -3.39 | -3.05 | -0.34 | ||
SMTAM US Local Bond UnHedged Div 2Y | 16.82B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 322.59B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 246.46B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 204.28B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 195.63B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 143.33B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 99.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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