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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 999 | 999 | 994 |
Fund Return | 0% | 0% | -0.01% | -0.02% | -0.02% | -0.06% |
Place in category | 12 | 18 | 15 | 8 | 9 | 23 |
% in Category | 29 | 44 | 38 | 20 | 25 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 283.65B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 206.61B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 145.36B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.46B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 90.1B | 6.65 | 1.79 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.6B | 0.00 | -0.03 | - | ||
Nikko Japan Trend Money Portfolio | 2.11B | -0.03 | -0.01 | -0.01 | ||
Daiwa Money Open | 1.42B | 0.00 | -0.03 | -0.04 | ||
NM World Sector Inv Series Money Po | 1.13B | 0.02 | -0.02 | -0.01 | ||
D Japan Gov Bond 1520Y Ladder Money | 1.32B | 0.00 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Money Market Mother Fund | - | 99.75 | - | - | |
Cash And Cash Equivalent | - | 0.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Neutral | Sell |
Summary | Strong Sell | Sell | Strong Sell |
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