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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 1012 | 970 | 1137 | 1205 | 1208 |
Fund Return | -1.89% | 1.18% | -2.98% | 4.36% | 3.81% | 1.9% |
Place in category | 80 | 77 | 57 | 84 | 81 | 52 |
% in Category | 50 | 48 | 39 | 63 | 65 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 233.93B | -1.82 | 5.82 | - | ||
SMTAM Australia Bond Fund | 50.49B | -3.33 | 2.54 | 0.86 | ||
SMTAM SMT Global Bond Index Open | 28.43B | -2.02 | 4.22 | 1.98 | ||
SMTAM US Local Bond UnHedged Div 2Y | 20.23B | 12.31 | 7.80 | - | ||
SMTAM SMT Japan Bond Index Open | 19.55B | -2.74 | -2.89 | -0.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 366.35B | -1.04 | 5.75 | 2.34 | ||
NM Foreign Bond B Managed Account | 233.73B | -1.86 | 4.60 | 2.31 | ||
Daiwa DC Foreign Bond Index | 190.67B | -1.88 | 4.53 | 2.30 | ||
MUKAM MUFJ AMP Global Infrastructur | 181.11B | -7.92 | 4.49 | 2.49 | ||
Slim Developed Countries Bond Index | 157.44B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 99.95 | - | - |
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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