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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1013 | 1043 | 1077 | 1087 | 1162 |
Fund Return | 3.29% | 1.25% | 4.3% | 2.5% | 1.69% | 1.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EPCIB US Dollar Fund | 4.08 | 0.17 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Prime Dollar Money Market Fund | 3.57 | 2.72 | 1.45 | |||
Rizal Dollar Money Market Fund | 3.69 | 2.31 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalents | - | 88.59 | - | - | |
Export-Import Bank Of Korea | - | 7.88 | - | - | |
State Bank Of India Dtd 4/30/2010 | - | 1.96 | - | - | |
Bsp Floater | - | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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