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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1001 | 1001 | 1001 | 1000 |
Fund Return | 0.07% | 0.04% | 0.07% | 0.03% | 0.01% | -0% |
Place in category | 12 | 11 | 12 | 2 | 4 | 5 |
% in Category | 36 | 32 | 36 | 4 | 12 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 258.68B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.75B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 157.44B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 104.73B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 77.22B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.56B | 0.00 | -0.02 | - | ||
Nikko Japan Trend Money Portfolio | 2.02B | 0.02 | 0.00 | -0.01 | ||
Daiwa Money Open | 1.45B | 0.01 | -0.02 | -0.04 | ||
Rakuten Bull Bear Money Pool | 1.15B | 0.06 | -0.04 | -0.06 | ||
NM World Sector Inv Series Money Po | 2.69B | 0.11 | 0.02 | -0.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Money Market Mother Fund | - | 99.69 | - | - | |
Cash And Cash Equivalent | - | 0.31 | - | - |
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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