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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,504.000+0.10%714.98B29/08 
 DaiwaSB/SMBC Japan Bond0P0000.10,314.000+0.10%393.56B29/08 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,430.000+0.10%294.01B29/08 
 Nomura Japan Bond Index Managed Account0P0000.8,896.000+0.17%140.17B29/08 
 SMTAM DC Japan Bond Index Open S0P0000.11,122.000+0.15%107.04B29/08 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.11,595.000+0.16%100.06B29/08 
 Nomura Japan Bond Open SMA/EW0P0001.9,500.000+0.18%103.45B29/08 
 SMTAM DC Japan Bond Index Open P0P0000.11,328.000+0.16%74.72B29/08 
 SMAM Japan Bond Index Fund0P0000.11,520.000+0.17%63.16B29/08 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,290.000+0.17%60.86B29/08 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,381.000+0.11%56.78B29/08 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.9,850.000+0.16%55.76B29/08 
 SMTAM DC Japan Bond Index Fund L0P0000.11,240.000+0.17%54.62B29/08 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,652.000+0.10%52.72B29/08 
 SMTAM Index Collection Domestic Bond0P0000.10,159.000+0.16%46.63B29/08 
 Daiwa Fund Wrap Japan Bond Index0P0001.8,798.000+0.16%41.74B29/08 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,098.000+0.16%38.93B29/08 
 TMA Japan Bond Open SMA/EW0P0001.9,348.000+0.18%35.09B29/08 
 Nomura Japan Bond Index SMA/EW0P0001.9,277.000+0.15%34B29/08 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,077.000+0.13%32.86B29/08 
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