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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
 Nissay/Putnam Income Open0P0000.8,785.000+0.16%60.67B04/06 
 Nissay Japan Income Open0P0000.8,878.000+0.12%30.67B04/06 
 Nissay Foreign Bond Index Fund 0P0001.14,572.000+0.23%28.84B04/06 
 Nissay High Interest Country Bond Fund0P0000.7,604.000+0.26%20B04/06 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,952.000-0.42%17.2B04/06 
 Nissay DC Nissay Domestic Bond Index0P0000.11,567.000+0.19%9.81B04/06 
 Nissay DC Nissay Foreign Bond Index0P0001.12,755.000+0.24%8.61B04/06 
 Nissay Japan Income Open Dividend 1 Year0P0000.10,143.000+0.12%7.5B04/06 
 Nissay Domestic Bond Index Fund 0P0001.9,635.000+0.20%7.52B04/06 
 Nissay Japan Bond Fund Dividend 1 Month0P0000.9,053.000+0.12%7.16B04/06 
 Nissay DC Nissay Japan Bond Index0P0001.9,038.000+0.19%4.87B04/06 
 Nissay DC Nissay/Putnam Global Bond0P0000.20,443.000+0.19%4.04B04/06 
 Nissay India Bond Open Dividend 1 Month0P0001.9,861.000-0.36%3.69B04/06 
 Nissay Short Term India Bond Fund Dividend 2 Year0P0001.18,185.000-0.42%3.28B04/06 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.8,058.000+0.14%3.07B04/06 
 Nissay Domestic Bond Alpha0P0001.9,280.000-0.12%2.38B04/06 
 Nissay DC Nissay Domestic Bond Active0P0000.10,811.000+0.18%1.19B04/06 
 Nissay Global Hybrid Securities Strategy Fund Divi0P0001.7,136.000+0.14%1.15B04/06 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,626.000+0.59%1.09B04/06 
 Nissay India Bond Open Dividend 2 Year0P0001.16,439.000-0.36%1.15B04/06 
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