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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
 Nomura Foreign Bond Index B Managed Account0P0000.10,303.000-0.24%243.68B03/12 
 Nomura Fund Wrap Bond Premium0P0001.8,090.000-0.02%226.93B03/12 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,992.000+0.03%238.85B03/12 
 Nomura Japan Bond Index Managed Account0P0000.9,262.000+0.01%156.1B03/12 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,190.000+0.52%127.58B03/12 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,080.0000%111.32B03/12 
 Nomura Fund Wrap Foreign Bond B0P0000.11,896.000+0.11%102.93B03/12 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,050.000-0.12%102.73B03/12 
 Nomura Japan Bond Open SMA/EW0P0001.9,911.000+0.01%97.83B03/12 
 Nomura Foreign Bond Index Fund DC0P0000.23,348.000-0.24%84.69B03/12 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,126.000+0.04%74.74B03/12 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,819.000-0.13%68.15B03/12 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,751.000+0.01%61.84B03/12 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,947.000+0.02%59.4B03/12 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,386.000-0.17%35.94B03/12 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,120.000+0.01%39.9B03/12 
 Nomura Fund Wrap Foreign Bond A0P0000.8,875.000+0.10%37.78B03/12 
 Nomura DC FB Index Fund0P0000.16,574.000-0.24%36.24B03/12 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,967.000-0.15%42.95B03/12 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,647.000+0.19%33.58B03/12 
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