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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1050 | 1089 | 1173 | 1266 | 1209 |
Fund Return | 8.95% | 5.04% | 8.95% | 5.46% | 4.83% | 1.92% |
Place in category | 84 | 92 | 84 | 90 | 78 | 43 |
% in Category | 59 | 62 | 59 | 67 | 62 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 230.54B | 9.21 | 5.89 | - | ||
SMTAM Australia Bond Fund | 52.82B | 3.74 | 3.79 | 0.99 | ||
SMTAM SMT Global Bond Index Open | 29.97B | 8.94 | 5.45 | 1.89 | ||
SMTAM SMT Japan Bond Index Open | 21.7B | -3.32 | -2.96 | -0.60 | ||
SMTAM US Local Bond UnHedged Div 2Y | 20.23B | 12.31 | 7.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 348.04B | 9.38 | 5.09 | 2.20 | ||
NM Foreign Bond B Managed Account | 246.06B | 9.31 | 5.75 | 2.21 | ||
MUKAM MUFJ AMP Global Infrastructur | 195.43B | 11.15 | 6.24 | 3.59 | ||
Daiwa DC Foreign Bond Index | 191.41B | 9.25 | 5.75 | 2.21 | ||
Slim Developed Countries Bond Index | 159.42B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Mother | - | 99.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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