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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1046 | 1081 | 1154 | 1243 | 1156 |
Fund Return | 8.13% | 4.59% | 8.13% | 4.9% | 4.45% | 1.46% |
Place in category | 109 | 111 | 109 | 118 | 99 | 68 |
% in Category | 75 | 74 | 75 | 85 | 77 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 38.43B | -2.88 | -2.77 | - | ||
TMA Nippon World Bond Fund Hedged | 29.74B | -2.10 | -5.26 | -1.12 | ||
TMA Selection Foreign Bond Index | 14.37B | 9.32 | 5.75 | 2.20 | ||
TMA Selection Japan Bond | 13.9B | -3.10 | -3.05 | -0.67 | ||
TMA JPY Inv Grade Bond Div 1M | 13.39B | -2.59 | -2.68 | -0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 347.33B | 9.38 | 5.09 | 2.20 | ||
NM Foreign Bond B Managed Account | 246.7B | 9.31 | 5.75 | 2.21 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.75B | 11.15 | 6.24 | 3.59 | ||
Daiwa DC Foreign Bond Index | 191.84B | 9.25 | 5.75 | 2.21 | ||
Slim Developed Countries Bond Index | 158.5B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Foreign Bond Mother Fund | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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