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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1054 | 1057 | 1081 | - |
Fund Return | 1.27% | 0.5% | 5.4% | 1.87% | 1.57% | - |
Place in category | 103 | 110 | 83 | 65 | 75 | - |
% in Category | 72 | 76 | 59 | 54 | 67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,589.99B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,433.41B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 751.3B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 501.19B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 362.18B | 11.82 | 13.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 311.08B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.95B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 143.81B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 110.96B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.52B | 4.99 | 4.64 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Domestic inflation-linked government bond index fund (qii | - | 25.88 | - | - | |
MUAM Japan Bond Index Mother | - | 25.88 | - | - | |
MUAM Foreign Bond Index Mother | - | 15.75 | - | - | |
MUAM Japan Super L/T GovtBd Idx Fd Wrap | JP90C000L5P4 | 10.59 | - | - | |
MUAM Index Fund TOPIX I (QII) | - | 5.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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