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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
 Daiwa Fund Wrap Japan Bond Select0P0000.10,684.000-0.34%714.63B11/04 
 DaiwaSB/SMBC Japan Bond0P0000.10,523.000-0.33%386.35B11/04 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,612.000-0.38%286.72B11/04 
 Nomura Japan Bond Index Managed Account0P0000.9,060.000-0.02%149.25B11/04 
 SMTAM DC Japan Bond Index Open S0P0000.11,324.000-0.02%109.67B11/04 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.11,806.000-0.02%102.21B11/04 
 Nomura Japan Bond Open SMA/EW0P0001.9,676.000-0.13%98.75B11/04 
 SMTAM DC Japan Bond Index Open P0P0000.11,533.000-0.02%78.33B11/04 
 SMAM Japan Bond Index Fund0P0000.11,730.000-0.01%64.92B11/04 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,544.000+0.05%61.98B11/04 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,494.000-0.03%59.92B11/04 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,752.000-0.03%53.94B11/04 
 SMTAM DC Japan Bond Index Fund L0P0000.11,443.000-0.01%55.36B11/04 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,029.000-0.02%54.5B11/04 
 SMTAM Index Collection Domestic Bond0P0000.10,343.000-0.01%46.85B11/04 
 Daiwa Fund Wrap Japan Bond Index0P0001.8,963.000-0.01%39.78B11/04 
 TMA Japan Bond Open SMA/EW0P0001.9,508.000-0.12%38.52B11/04 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,284.000-0.02%38.29B11/04 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,209.000-0.05%33.41B11/04 
 MYAM Japan Bond White Wing0P0000.9,959.000-0.29%32.54B11/04 
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