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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1024 | 1062 | 1023 | 985 | - |
Fund Return | 3.11% | 2.37% | 6.18% | 0.75% | -0.3% | - |
Place in category | 13 | 18 | 27 | 25 | 12 | - |
% in Category | 27 | 37 | 61 | 71 | 69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 260.35B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.79B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 151.54B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.2B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 77.49B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US Gov Bond Partial Ladder A SMA | 39.72B | -6.88 | -8.86 | - | ||
ES US Inv Grade Bond H Div 2Y | 13.21B | -4.05 | -6.68 | - | ||
SMTAM US Local Bond Hedged Div 2Y | 11.67B | -5.11 | -7.60 | - | ||
SMDS Corporate Bond Income H/Div 1Y | 6.46B | -5.12 | -6.91 | -1.47 | ||
SMDS Corporate Bond Income Hedged | 5.78B | -5.37 | -7.02 | -1.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM US High Grade Bd Mother | - | 98.61 | - | - | |
Cash And Cash Equivalent | - | 1.39 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Sell | Neutral | Neutral | Sell | BUY |
Summary | Neutral | Neutral | Neutral | Neutral | Buy |
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