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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1048 | 1101 | 1411 | 1506 | 1275 |
Fund Return | 10.1% | 4.78% | 10.1% | 12.16% | 8.54% | 2.46% |
Place in category | 4 | 5 | 4 | 3 | 3 | 2 |
% in Category | 43 | 50 | 43 | 29 | 29 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 255.87B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.73B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 159.93B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.99B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 76.97B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko PIMCO Global Short Term Bond | 5.81B | 0.72 | -1.46 | -0.48 | ||
AMOne Dollar Money Fund | 5.47B | 16.18 | 14.19 | 3.49 | ||
MUKAM World Short Term Sovereign | 4.21B | 11.30 | 10.40 | 2.43 | ||
SMDS Global High Interest Currency | 584M | 7.62 | 9.30 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fivestar MASAMITSU Japan Eq Strategy MF | - | 22.53 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 15.88 | 99.792 | +0.01% | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 13.11 | - | - | |
3 T- Note 25071 | - | 10.57 | - | - | |
United States Treasury Notes 4.625% | - | 9.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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