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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Foreign Bond Index B Managed Account0P0000.10,333.000+0.05%242.43B27/03 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,013.000-0.17%239.97B27/03 
 Nomura Fund Wrap Bond Premium0P0001.7,875.000+0.17%213.41B27/03 
 Nomura Japan Bond Index Managed Account0P0000.8,985.000+0.03%148.79B27/03 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,002.000+0.11%126B27/03 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,424.000+0.41%107.02B27/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.6,960.000+0.22%107.51B27/03 
 Nomura Fund Wrap Foreign Bond B0P0000.11,968.000-0.43%101.61B27/03 
 Nomura Japan Bond Open SMA/EW0P0001.9,619.000+0.04%98.14B27/03 
 Nomura Foreign Bond Index Fund DC0P0000.23,448.000+0.05%86.39B27/03 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,862.000+0.41%75.6B27/03 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,062.000-0.17%68.93B27/03 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,403.000+0.03%59.55B27/03 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,740.000+0.01%58.05B27/03 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,063.000+0.03%42.47B27/03 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,452.000+0.03%37.16B27/03 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,033.000-0.24%34.45B27/03 
 Nomura DC FB Index Fund0P0000.16,645.000+0.05%36.9B27/03 
 Nomura Fund Wrap Foreign Bond A0P0000.8,802.000-0.15%35.52B27/03 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,715.000+0.13%32.97B27/03 
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