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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1032 | 1137 | 1110 | 1204 | 1232 |
Fund Return | 3.46% | 3.16% | 13.74% | 3.54% | 3.78% | 2.1% |
Place in category | 150 | 148 | 135 | 128 | 126 | 89 |
% in Category | 97 | 95 | 90 | 94 | 95 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 219.36B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 61.88B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.74B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 21.76B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 15.94B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 300.86B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 240.78B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.55B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM High-Interest Foreign Bd Mother Fd | - | 100.01 | - | - |
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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