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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,935.000-0.05%703.62B26/04 
 DaiwaSB/SMBC Japan Bond0P0000.10,868.000-0.03%336.12B26/04 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,915.000-0.03%212.03B26/04 
 Nomura Japan Bond Index Managed Account0P0000.9,370.000-0.18%167.69B26/04 
 SMTAM DC Japan Bond Index Open S0P0000.11,702.000-0.18%115.29B26/04 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,205.000-0.17%111.21B26/04 
 SMTAM DC Japan Bond Index Open P0P0000.11,915.000-0.18%82.02B26/04 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,923.000-0.18%78.13B26/04 
 Nomura Japan Bond Open SMA/EW0P0001.10,016.000-0.16%87.86B26/04 
 SMAM Japan Bond Index Fund0P0000.12,125.000-0.17%68.47B26/04 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,881.000-0.18%63.82B26/04 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.9,015.000-0.12%58.64B26/04 
 SMTAM DC Japan Bond Index Fund L0P0000.11,824.000-0.18%56.53B26/04 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,364.000-0.17%53.15B26/04 
 SMTAM Index Collection Domestic Bond0P0000.10,687.000-0.18%48.62B26/04 
 TMA Japan Bond Open SMA/EW0P0001.9,838.000-0.17%37.05B26/04 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,272.000-0.17%37.84B26/04 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,430.000-0.15%34.81B26/04 
 MYAM Japan Bond White Wing0P0000.10,504.000-0.22%32.64B26/04 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,639.000-0.19%37.04B26/04 
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