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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 DC Money Portfolio0P0001.9,974.0000.00%3.85B22/10 
 Nomura World Sector Investment Series Money Pool F0P0000.10,010.0000.00%1.98B22/10 
 Nikko Japan Trend Select Money Portfolio0P0000.10,081.000+0.01%2.21B22/10 
 Daiwa Money Open0P0000.10,064.000+0.01%1.59B22/10 
 Rakuten Bull Bear Money Pool0P0000.9,964.0000.00%1.34B22/10 
 Nomura Million Reserve Portfolio0P0000.10,005.000+0.01%486M22/10 
 Nomura Asia Series Money Pool Fund0P0000.10,014.0000.00%85M22/10 
 Nomura STF (Short Term Fund)0P0001.49,942.0000.00%151M22/10 
 MUKAM Money Pool Fund VI0P0000.10,029.0000.00%71M22/10 
 MUKAM MUFJ US Bank Loan Fund Currency Select Money0P0000.9,978.0000.00%19M22/10 
 Daiwa Harris World Selected Equity Fund Money Port0P0000.9,981.0000.00%15M22/10 
 Daiwa Fund Club Money0P0000.9,994.0000.00%12M22/10 
 MUKAM BW Money Pool Fund0P0000.10,043.0000.00%12M22/10 
 Nikko Emerging High Yield Bond Fund Money Pool Fun0P0000.9,990.0000.00%11M22/10 
 Nikko Emerging Plus Money Pool Fund0P0000.9,988.000-0.01%10M22/10 
 Daiwa Japan Government Bond 15-20 Years Ladder Fun0P0001.10,050.0000.00%5M22/10 
 TMA Rogge World Hybrid Securities Fund Money Pool0P0000.10,055.0000.00%4M22/10 
 Nikko Money Asset Fund0P0000.9,988.0000.00%3M22/10 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Mny Poo0P0000.10,035.0000.00%1M22/10 
 Nissay Money Pool Fund (Australia High Dividend Eq0P0000.10,006.0000.00%1M22/10 
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