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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
 MUKAM MUFJ DC Emerging Countries Bond Index Fund0P0000.17,335.000+0.80%24.87B17/06 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,910.000+0.83%19.6B17/06 
 Daiwa iFree Emerging Bond Index0P0001.15,898.000+0.83%20.85B17/06 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,526.000+0.80%16.25B17/06 
 AMOne Frontier World Income Fund0P0000.2,165.000+0.84%15.27B17/06 
 SMTAM DC Emerging Countries Bond Index Open0P0000.18,224.000+0.80%14.74B17/06 
 GS Emerging Currency Bond Fund0P0000.2,319.000+1.44%12.19B17/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,408.000+1.08%11.3B17/06 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,368.000+0.58%9.9B17/06 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,275.000+0.22%9.39B17/06 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,645.000+0.42%9.04B17/06 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.22,009.000+0.80%8.06B17/06 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.6,649.000+0.02%7.16B17/06 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.17,458.000+0.80%6.08B17/06 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.6,293.000+0.64%5.68B17/06 
 PineBridge New Growth Country Bond Plus0P0000.4,034.000+0.80%5.56B17/06 
 Nikko World Standard Bond Fund0P0000.3,441.000-0.41%4.73B17/06 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,288.000+0.87%3.57B17/06 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,869.000+0.81%3.39B17/06 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.5,597.000+0.94%2.98B17/06 
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