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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1044 | 1156 | 1170 | 1271 | 1360 |
Fund Return | 6.16% | 4.36% | 15.65% | 5.39% | 4.92% | 3.12% |
Place in category | 78 | 72 | 88 | 80 | 78 | 39 |
% in Category | 54 | 49 | 63 | 62 | 62 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 214.73B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 60.93B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.51B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 22.1B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 15.78B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 293.7B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 237.33B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.26B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 188.95B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 126.71B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Mother | - | 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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