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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1043 | 1153 | 1159 | 1253 | 1321 |
Fund Return | 6.07% | 4.29% | 15.33% | 5.06% | 4.61% | 2.82% |
Place in category | 97 | 89 | 105 | 99 | 95 | 60 |
% in Category | 65 | 59 | 74 | 74 | 73 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.14B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.63B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 134.22B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.81B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.13B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 304.59B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 239.85B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.63B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.56B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 134.22B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Bond Index Mother | - | 99.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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