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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,220.000+0.17%62.08B04/06 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,780.000+0.16%55.43B04/06 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,386.000+0.11%43.67B04/06 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,576.000+0.25%37.28B04/06 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,898.000-0.16%31.43B04/06 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,397.000-0.11%15.22B04/06 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,181.000-0.33%13.89B04/06 
 Nikko World Wallet0P0000.2,089.000-0.71%12.68B04/06 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,069.0000%11.44B04/06 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.24,306.000+0.16%10.25B04/06 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,773.000-0.82%9.81B04/06 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,971.000-0.20%9.63B04/06 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,502.000+0.42%8.48B04/06 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.11,008.000+0.18%7.48B04/06 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,300.000+0.09%6.58B04/06 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,366.000+0.12%6.02B04/06 
 Nikko World Standard Bond Fund0P0000.3,838.000-1.29%5.81B04/06 
 Nikko Pimco High Yield Fund A0P0000.11,847.000-0.29%5.81B04/06 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.20,623.000+0.17%5.62B04/06 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,367.000+0.02%3.31B04/06 
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