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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1043 | 1156 | 1170 | 1270 | 1352 |
Fund Return | 6.15% | 4.35% | 15.62% | 5.37% | 4.89% | 3.06% |
Place in category | 82 | 76 | 90 | 82 | 80 | 43 |
% in Category | 56 | 51 | 64 | 62 | 63 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 219.69B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 61.5B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.72B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 21.77B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 16.02B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 300.32B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 240.53B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 192.81B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.23B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 131.18B | 6.32 | 5.79 | - |
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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