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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1009 | 1041 | 1089 | 1095 | 1171 |
Fund Return | 0.46% | 0.94% | 4.1% | 2.88% | 1.83% | 1.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EPCIB US Dollar Fund | 0.31 | -0.64 | 0.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Prime Dollar Money Market Fund | 0.36 | 3.17 | 1.54 | |||
Rizal Dollar Money Market Fund | -0.22 | 2.68 | 1.58 |
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 | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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