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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1021 | 1058 | 1144 | 1232 | 1182 |
Fund Return | 5.69% | 2.1% | 5.76% | 4.58% | 4.26% | 1.69% |
Place in category | 89 | 87 | 89 | 92 | 81 | 44 |
% in Category | 63 | 60 | 63 | 69 | 65 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 231.79B | 6.26 | 5.27 | - | ||
SMTAM Australia Bond Fund | 53.37B | 2.91 | 4.58 | 0.78 | ||
SMTAM SMT Japan Bond Index Open | 22.23B | -3.18 | -3.00 | -0.48 | ||
SMTAM US Local Bond UnHedged Div 2Y | 20.53B | 10.15 | 7.25 | - | ||
SMTAM US Local Bond UnHedged Div 1M | 14.92B | 10.13 | 7.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 346.31B | 6.99 | 4.65 | 2.07 | ||
NM Foreign Bond B Managed Account | 250.26B | 5.96 | 4.87 | 2.00 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.33B | 8.39 | 5.70 | 3.48 | ||
Daiwa DC Foreign Bond Index | 193.49B | 5.96 | 4.88 | 2.00 | ||
Slim Developed Countries Bond Index | 157.25B | 6.09 | 4.98 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 99.95 | - | - |
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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