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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM Bank Loan Open Hedged0P0001.8,174.0000.00%3.12B17/06 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,004.000+0.03%1.84B17/06 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,817.000+0.03%1.32B17/06 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.6,854.000+0.04%1.21B17/06 
 AMOne Bank Loan Fund Hedged0P0000.7,932.000-0.01%846M17/06 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.6,891.000+0.04%765M17/06 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,339.000+0.04%319M17/06 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,785.000-0.02%151M17/06 
 SMTAM Bank Loan Open Japanese Yen SMA0P0000.11,713.0000.00%69M17/06 
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