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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,608.000-0.02%719.69B27/03 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,445.000-0.10%345.15B27/03 
 Daiwa DC Foreign Bond Index0P0000.23,651.000+0.05%188.23B27/03 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,189.000+0.02%102.01B27/03 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,013.000-0.07%97.84B27/03 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,147.000-0.08%82.08B27/03 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,113.000+0.03%76.95B27/03 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,457.000-0.01%64.15B27/03 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,060.000+0.02%49.54B27/03 
 Daiwa Fund Wrap Japan Bond Index0P0001.8,889.000+0.02%39.66B27/03 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,781.000-0.34%31.27B27/03 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.13,990.000+0.04%23.79B27/03 
 Daiwa Fund Club Foreign Bond Index0P0000.30,694.000+0.05%22.07B27/03 
 Daiwa iFree Emerging Bond Index0P0001.15,532.000+0.03%18.69B27/03 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,503.000+0.03%18.64B27/03 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,306.000-0.01%16.8B27/03 
 Daiwa DC Japan Bond Index0P0000.10,970.000+0.02%13.73B27/03 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,056.000-0.37%12.64B27/03 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,346.000-0.14%11.08B27/03 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,373.000-0.11%10.22B27/03 
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