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World Funds

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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 Foreign Bond Index Hedged0P0001.8,100.000-0.17%97.48B09/05 
 Nomura Fund Wrap Foreign Bond A0P0000.8,628.000-0.19%39.54B09/05 
 TMA Nippon World Bond Fund Hedged0P0000.6,810.000-0.04%34.16B09/05 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,987.000-0.11%35.66B09/05 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,493.000-0.15%28.84B09/05 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,832.000-0.19%25.94B09/05 
 State Street Developed Countries Bond Index Open H0P0001.8,380.000-0.17%6.61B09/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.6,057.000-0.35%13.34B09/05 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,181.000-0.18%15.47B09/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,286.000-0.20%12.87B09/05 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.8,628.000-0.16%10.2B09/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,409.000-0.20%10.08B09/05 
 Nomura Foreign Bond Index A SMA/EW0P0001.8,147.000-0.15%9.39B09/05 
 AMOne Global Bond Port C0P0000.7,773.000-0.21%10.14B09/05 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.9,079.000-0.16%9.31B09/05 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,518.000-0.17%8.33B09/05 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.9,472.000-0.12%6.88B09/05 
 SMTAM SMT Global Bond Index Open Hedged0P0001.9,150.000-0.16%4.48B09/05 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,463.000-0.04%3.95B09/05 
 MUKAM World Investment Grade Bond Open Currency Se0P0000.6,871.000-0.22%2.91B09/05 
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