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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1040 | 1143 | 1118 | 1239 | 1246 |
Fund Return | 4.87% | 4% | 14.26% | 3.77% | 4.38% | 2.22% |
Place in category | 142 | 28 | 35 | 125 | 124 | 92 |
% in Category | 94 | 20 | 26 | 92 | 92 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 225.83B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 61.49B | 6.13 | 3.73 | 2.00 | ||
SMTAM SMT Global Bond Index Open | 32.16B | 6.68 | 5.10 | 3.20 | ||
SMTAM SMT Japan Bond Index Open | 21.87B | -3.39 | -3.05 | -0.34 | ||
SMTAM US Local Bond UnHedged Div 2Y | 16.58B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 318.06B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 243.24B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 200.72B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 193.2B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 140.07B | 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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