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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,930.000+0.30%211.79B01/05 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,684.000+0.50%214.73B01/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,721.000-0.15%116.12B01/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,934.000-0.16%82.57B01/05 
 SMTAM Australia Bond Fund0P0000.3,796.000-0.65%60.93B01/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,842.000-0.17%57B01/05 
 SMTAM Index Collection Domestic Bond0P0000.10,703.000-0.17%49B01/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,218.000+0.07%44.77B01/05 
 SMTAM SMT Global Bond Index Open0P0000.15,615.000+0.08%31.51B01/05 
 SMTAM Index Collection Foreign Bond0P0000.20,168.000+0.07%31.49B01/05 
 SMTAM SMT Japan Bond Index Open0P0000.10,974.000-0.15%22.1B01/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,459.000-1.09%14.18B01/05 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,674.000-0.06%13.64B01/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,448.000-0.06%13.28B01/05 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,986.000+0.06%13.9B01/05 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,413.000-0.06%11.61B01/05 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,815.000+0.06%15.78B01/05 
 SMTAM High Interest Sovereign Open0P0000.6,827.000-0.19%9.14B01/05 
 SMTAM Bank Loan Open UnHedged0P0001.11,092.000+0.16%9.19B01/05 
 SMTAM DC Foreign Bond Index Open0P0000.24,929.000+0.08%8.05B01/05 
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