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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,825.000+0.09%220.48B22/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,850.000-0.02%212.35B22/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,612.000-0.20%113.96B22/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,824.000-0.19%80.39B22/05 
 SMTAM Australia Bond Fund0P0000.3,913.000-0.15%61.81B22/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,733.000-0.20%55.61B22/05 
 SMTAM Index Collection Domestic Bond0P0000.10,605.000-0.20%47.88B22/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,455.000+0.03%45.11B22/05 
 SMTAM SMT Global Bond Index Open0P0000.15,772.000+0.03%31.93B22/05 
 SMTAM Index Collection Foreign Bond0P0000.20,375.000+0.02%31.62B22/05 
 SMTAM SMT Japan Bond Index Open0P0000.10,870.000-0.20%22.25B22/05 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.16,003.000+0.11%16.23B22/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,505.000-0.32%14.08B22/05 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,141.000+0.11%14.13B22/05 
 SMTAM DC Emerging Countries Bond Index Open0P0000.18,086.000-0.16%13.97B22/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,597.000+0.19%13.33B22/05 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,910.000-0.16%11.81B22/05 
 SMTAM Bank Loan Open UnHedged0P0001.11,004.000-0.06%9.11B22/05 
 SMTAM High Interest Sovereign Open0P0000.6,972.000-0.01%9.26B22/05 
 SMTAM DC Foreign Bond Index Open0P0000.25,183.000+0.03%8.13B22/05 
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