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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1044 | 1160 | 1182 | 1292 | 1406 |
Fund Return | 6.26% | 4.44% | 15.98% | 5.72% | 5.26% | 3.46% |
Place in category | 58 | 46 | 60 | 54 | 51 | 19 |
% in Category | 41 | 32 | 43 | 43 | 42 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 90.32B | 6.28 | 5.68 | 3.43 | ||
SMAM Japan Bond Index Fund | 67.93B | -1.71 | -2.27 | 0.10 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.49B | 10.79 | 12.31 | 6.43 | ||
SMAM Corporate Bond Income UnHedged | 22.87B | 7.10 | 8.79 | 5.32 | ||
SMAM Corporate Bond Income UnHedge1 | 9.95B | 6.99 | 8.66 | 5.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 300.86B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 240.78B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.55B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Foreign Bond Passive Mother | - | 100.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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