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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 994 | 1015 | 1088 | 1059 | - |
Fund Return | -0.44% | -0.59% | 1.54% | 2.86% | 1.15% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 283.52B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 204.58B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 143.65B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.34B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 89.83B | 6.65 | 1.79 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO MHAM Inflation Linked Bond | 28.67B | -0.31 | 2.59 | 0.14 | ||
Daiwa Japan Inflation Linked Bond | 7.41B | -0.09 | 2.88 | 0.25 | ||
TMA Selection Inflation Gov Bond | 5.62B | -0.55 | 2.63 | 0.26 | ||
Nissay Domestic Bond Alpha | 2.38B | -0.51 | -1.39 | - | ||
D DC Inflation Linked Gov Bond | 2.33B | -0.10 | 2.83 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Dom Jp Infl-Lkd Govt Bnd Idx MF | - | 99.99 | - | - |
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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