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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1033 | 1115 | 1038 | 1246 | 1327 |
Fund Return | 5.25% | 3.33% | 11.51% | 1.26% | 4.49% | 2.87% |
Place in category | 57 | 63 | 62 | 59 | 40 | 14 |
% in Category | 74 | 78 | 86 | 89 | 67 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.49B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.13B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 129.67B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.8B | -1.72 | -2.26 | 0.09 | ||
MUKAM PIMCO High Income Div 1 Month | 65.48B | 8.88 | 9.30 | 5.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.49B | 4.77 | 4.09 | 2.56 | ||
SMTAM Foreign Bond SMTB Select SMA | 218.25B | 5.55 | 5.56 | - | ||
NM PIMCO World Income B UnH Div 2Y | 92.21B | 10.71 | 11.83 | - | ||
Ichiyoshi Domestic & Foreign Bond | 69.84B | 3.18 | 3.63 | - | ||
NM PIMCO World Income D UnH Div 1M | 64.67B | 10.65 | 11.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Global Bond Mother Fund | - | 99.75 | - | - |
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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