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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1051 | 1093 | 1183 | 1286 | 1243 |
Fund Return | 9.32% | 5.14% | 9.32% | 5.75% | 5.17% | 2.2% |
Place in category | 52 | 65 | 52 | 63 | 51 | 28 |
% in Category | 38 | 46 | 38 | 47 | 42 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 38.33B | -2.88 | -2.77 | - | ||
TMA Nippon World Bond Fund Hedged | 29.85B | -2.10 | -5.26 | -1.12 | ||
TMA Selection Foreign Bond | 16.76B | 8.13 | 4.90 | 1.46 | ||
TMA Selection Japan Bond | 13.92B | -3.10 | -3.05 | -0.67 | ||
TMA JPY Inv Grade Bond Div 1M | 13.46B | -2.59 | -2.68 | -0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 348.1B | 9.38 | 5.09 | 2.20 | ||
NM Foreign Bond B Managed Account | 247.5B | 9.31 | 5.75 | 2.21 | ||
MUKAM MUFJ AMP Global Infrastructur | 197.15B | 11.15 | 6.24 | 3.59 | ||
Daiwa DC Foreign Bond Index | 192.2B | 9.25 | 5.75 | 2.21 | ||
Slim Developed Countries Bond Index | 157.58B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Foreign Bond Index Mother | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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