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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,193.000-0.08%31.17B08/05 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,740.000+1.04%21.26B08/05 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,332.000+0.74%14.98B08/05 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.37,094.000+1.04%12.8B08/05 
 MUKAM Global Emerging Bond Open0P0000.7,388.000+0.82%13.94B08/05 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,663.000+0.77%6.84B08/05 
 GS New Growth Country Bond Fund0P0000.9,080.000+0.83%4.5B08/05 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,214.000+0.76%4.09B08/05 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,079.000+1.05%4.71B08/05 
 JPM Emerging Countries Sovereign Open0P0000.9,590.000+1.03%3.48B08/05 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,028.000+0.62%3.45B08/05 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,197.000+1.00%2.76B08/05 
 Nomura New Emerging Bond Fund US Dollar Dividend 10P0000.10,024.000+2.12%2.28B08/05 
 Nomura New Emerging Bond Fund US Dollar Dividend 20P0000.25,655.000+2.12%2.05B08/05 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,400.000+1.03%1.75B08/05 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.11,647.000+0.77%999M08/05 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,562.000-1.61%1.01B08/05 
 MUKAM PIMCO Emerging Bond Open C UnHedged Dividend0P0000.19,713.000+0.76%507M08/05 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.16,474.000-1.62%420M08/05 
 Nomura Emerging Bond Fund SMA0P0000.27,142.000+0.62%302M08/05 
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