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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
 MUKAM Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,781.000-0.19%7.6B01/04 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,195.000+0.02%4.73B01/04 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,447.000-0.01%4.29B01/04 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,665.0000.00%4.08B01/04 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.4,549.000-0.04%3.12B01/04 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M0P0000.4,693.000-0.11%2.21B01/04 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,362.000-0.19%2.19B01/04 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,637.0000.00%1.98B01/04 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,106.0000.00%1.79B01/04 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,564.000-0.08%1.74B01/04 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,167.000-0.04%1.67B01/04 
 Nomura Index Fund Emerging Bond Hedged0P0000.10,173.000-0.11%1.12B01/04 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,198.000-0.19%867M01/04 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,962.000-0.08%553M01/04 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,040.000+0.28%508M01/04 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.12,273.000-0.20%375M01/04 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.11,110.000-0.08%248M01/04 
 MUKAM PIMCO New World JPY Income Fund Dividend 2 Y0P0000.9,618.000-0.01%28M01/04 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,114.000+0.04%13M01/04 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.6,930.000+0.07%11M01/04 
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