Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
---|---|---|---|
1 Day | +0.00% | -- | -- |
1 Week | +0.19% | -- | -- |
1 Month | +0.14% | -- | -- |
3 Month | +1.36% | -- | -- |
6 Month | +4.48% | -- | -- |
9 Month | +6.91% | -- | -- |
1 Year | +9.15% | +9.12% | -- |
2 Year | +17.45% | +8.36% | -- |
3 Year | +20.05% | +6.27% | -- |
4 Year | +22.22% | +5.13% | -- |
5 Year | +39.53% | +6.88% | -- |
Name | Instrument | Assets |
---|---|---|
7.1% Government Securities | Sov | 86.34% |
7.18% Government Securities | Sov | 7.65% |
6.79% Government Securities | Sov | 3.86% |
Net Current Assets | Cash | 1.68% |
TREPS | Cash | 0.42% |
7.18% Government Securities | Sov | 0.03% |