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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1037 | 1136 | 1159 | 1283 | 1357 |
Fund Return | 6.85% | 3.67% | 13.62% | 5.05% | 5.12% | 3.1% |
Place in category | 52 | 69 | 80 | 87 | 85 | 51 |
% in Category | 37 | 47 | 57 | 66 | 67 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 277.22B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 197.2B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 136.91B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.79B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.87B | 6.65 | 1.79 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 312.98B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 240.5B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 197.2B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 191.03B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 136.91B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Foreign Bond Index Mother | - | 99.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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