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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC Japan Bond0P0000.10,867.000-0.17%337.2B02/05 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,333.000-0.30%92.27B02/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,390.000-0.77%89.37B02/05 
 DaiwaSB/SMBC U.S. Bond0P0000.16,486.000+0.27%113.88B02/05 
 SMAM Japan Bond Index Fund0P0000.12,136.000-0.07%68.83B02/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,604.000-0.77%63.37B02/05 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,706.000-0.25%43.41B02/05 
 DaiwaSB/SMBC European Bd0P0000.14,577.000-0.21%42.54B02/05 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,908.0000%35.26B02/05 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,503.000+0.22%31.47B02/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,823.0000%25.7B02/05 
 SMAM Corporate Bond Income UnHedged0P0000.8,326.000-0.85%23.22B02/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,755.000-0.03%21B02/05 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,817.0000%13.68B02/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,196.000+0.40%12.73B02/05 
 DaiwaSB Japan Bond Fund0P0000.8,552.000-0.08%12.08B02/05 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.2,169.000-0.32%11.23B02/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,345.000+0.40%9.98B02/05 
 SMDS SMAM Global Bond Open0P0000.7,825.000-0.72%9.69B02/05 
 SMDS Japanese Corporate Foreign Bond Open UnHedged0P0001.12,494.000-0.82%9.16B02/05 
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