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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
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,752.000+0.17%86.72B08/05 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,419.000+0.76%65.44B08/05 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,854.000+0.55%62.85B08/05 
 AMOne Mizuho US High Yield Open Dividend 1 Year Un0P0000.23,103.000+0.56%59.77B08/05 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,606.000+0.65%50.74B08/05 
 AMOne Mizuho AUD Bond Fund0P0000.5,821.000+0.17%41.53B08/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,451.0000%34.88B08/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,668.000-0.01%37.27B08/05 
 AMOne MHAM Inflation Linked Country Bond Fund0P0000.11,920.000-0.18%28.75B08/05 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,713.000+0.18%27.35B08/05 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,506.000+0.24%28.84B08/05 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,845.000+0.20%25.94B08/05 
 AMOne Tawara No Load Domestic Bond0P0001.9,685.000-0.01%23.64B08/05 
 AMOne MHAM Japan Bond Index Fund Fund Wrap0P0000.11,345.000-0.01%24.7B08/05 
 AMOne DLIBJ Bond Open Short-term0P0000.10,020.0000%19.39B08/05 
 AMOne DIAM Foreign Bond Passive Fund0P0000.20,092.000+0.65%14.92B08/05 
 AMOne DIAM Foreign Bond Index Fund DC0P0000.22,606.000+0.65%16.61B08/05 
 AMOne DIAM Domestic Bond Index Fund DC0P0000.11,539.000-0.01%15.74B08/05 
 AMOne Frontier World Income Fund0P0000.2,378.000+2.02%15.27B08/05 
 AMOne Shinko Brazil Bond Fund0P0000.1,956.000+0.57%14.59B08/05 
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