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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1009 | 1080 | 1101 | 1058 | 1357 |
Fund Return | 6.64% | 0.9% | 7.98% | 3.26% | 1.13% | 3.1% |
Place in category | 108 | 315 | 173 | 25 | 58 | 1 |
% in Category | 22 | 61 | 37 | 7 | 25 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excel High Income Series Fund A | 57.18M | 5.86 | 2.31 | 2.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Global Bond Fund F | 190.89M | 4.68 | -1.12 | 1.57 | ||
Fidelity Global Bond Series B | 179.82M | 8.52 | -2.44 | 1.67 | ||
Fidelity Global Bond Series F | 179.82M | 9.11 | -1.86 | 2.28 | ||
Excel High Income Series Fund A | 57.18M | 5.86 | 2.31 | 2.05 | ||
Scotia US Bond F U$ | 27.64M | -0.13 | -2.65 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 2.4% | JP1300171525 | 2.85 | - | - | |
Federal National Mortgage Association 3% | - | 2.70 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.69 | 100.100 | -0.09% | |
Korea (Republic Of) 1.875% | KR103502G966 | 2.30 | - | - | |
Korea (Republic Of) 1.375% | KR103502GA67 | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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