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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1052 | 1207 | 1399 | 1474 | 1323 |
Fund Return | 7.61% | 5.21% | 20.7% | 11.83% | 8.06% | 2.84% |
Place in category | 5 | 5 | 3 | 3 | 2 | 3 |
% in Category | 100 | 100 | 50 | 50 | 25 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.25B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.54B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 133.78B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.04B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.69B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Dollar Money Fund | 5.65B | 12.07 | 14.65 | 4.73 | ||
MUKAM World Short Term Sovereign | 4.43B | 8.92 | 10.25 | 3.36 | ||
SMDS Global High Interest Currency | 740M | 8.38 | 9.22 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fivestar MASAMITSU Japan Eq Strategy MF | - | 20.34 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 16.41 | 97.754 | +0.03% | |
Poland (Republic of) 0.75% | PL0000112728 | 14.11 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 12.49 | - | - | |
United States Treasury Notes 3% | - | 10.32 | - | - |
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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