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World Funds

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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 High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,404.000+0.20%101.46B03/10 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,317.000+0.12%76.41B03/10 
 SMTAM Australia Bond Fund0P0000.3,729.000+0.16%49.72B03/10 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,762.000+0.08%37.5B03/10 
 AMOne Mizuho AUD Bond Fund0P0000.5,827.000+0.21%35.51B03/10 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,394.000+0.22%33.67B03/10 
 MUKAM MUFJ Australian Dollar Bond Income Open0P0000.4,272.000+0.16%32.91B03/10 
 LM Australia Monthly Dividend Fund0P0000.5,193.000+0.19%30.3B03/10 
 MUKAM Australian Dollar Monthly Dividend Fund0P0000.5,103.000+0.14%29.36B03/10 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,717.000+0.19%22.95B03/10 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.3,991.000+0.15%14.04B03/10 
 Invesco Australia Bond Fund Dividend 1 Month0P0000.3,213.000+0.22%11.48B03/10 
 MUKAM Australia Income Open0P0000.9,269.000+0.23%4.88B03/10 
 Nomura Australia Bond Fund D0P0000.6,195.000+0.19%4.25B03/10 
 Okasan Asia Oceania Bond Open Dividend 1 Year0P0000.13,119.000+0.16%3.03B03/10 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,732.000+0.13%2.99B03/10 
 AMOne Mizuho AUD Bond Fund Dividend 1 Year0P0000.12,887.000+0.20%2.7B03/10 
 Daiwa High Grade Australian Dollar Bond Open Divid0P0000.6,699.000+0.22%2.57B03/10 
 LM New Zealand Bond Fund Dividend 1 Month0P0001.8,702.000+0.20%2.49B03/10 
 MUKAM MUFJ Australia Bond Fund Dividend 1 Month0P0000.8,866.000+0.24%2.44B03/10 
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