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World Funds

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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.906+0.19%4B13/06 
 Dimensional Global Bond Trust0P0000.9.601+0.20%2.76B13/06 
 Vanguard International Fixed Interest Index Fund H0P0000.0.930+0.24%2.15B13/06 
 Mercer Global Sovereign Bond Fund0P0000.0.856+0.25%1.55B13/06 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.966+0.18%1.47B13/06 
 Russell Global Bond Fund Class B0P0000.0.943+0.29%941.27M13/06 
 Russell International Bond $A Hedged Fund Class A0P0000.0.831+0.24%858.57M13/06 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.282+0.17%802.25M13/06 
 BT International Fixed Interest Index WLP6803.0.716+0.28%631M13/06 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.890+0.19%405.36M13/06 
 Macquarie Index Tracking Global Bond0P0000.0.646+0.28%375.6M13/06 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.231+0.15%362.22M13/06 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.0520%58.74M13/06 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.0380%242.46M13/06 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
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