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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1036 | 1126 | 1143 | 1253 | 1277 |
Fund Return | 6.45% | 3.56% | 12.64% | 4.57% | 4.61% | 2.47% |
Place in category | 109 | 109 | 129 | 111 | 118 | 82 |
% in Category | 73 | 73 | 87 | 83 | 89 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 280.21B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 197.91B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 136.85B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.54B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 88.09B | 6.65 | 1.79 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 306.67B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 241.63B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 197.91B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 191.88B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 136.85B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Overseas Bond Mother | - | 99.79 | - | - |
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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