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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 US Bank Loan Open UnHedged Dividend 1 Month0P0001.8,580.000+0.48%12.22B08/05 
 SMTAM Bank Loan Open UnHedged0P0001.10,911.000+0.46%9.05B08/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select US Do0P0000.11,843.000+0.37%5.18B08/05 
 MUKAM US Bank Loan Fund UnHedged Dividend 1 Month0P0001.9,600.000+0.38%4B08/05 
 MUKAM US Bank Loan Open UnHedged Dividend 1 Year0P0001.17,815.000+0.48%3.76B08/05 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.10,273.000+0.37%2.81B08/05 
 AMOne Bank Loan Fund UnHedged0P0000.13,437.000+0.64%2.22B08/05 
 SMTAM Bank Loan Open US Dollar SMA0P0000.22,406.000+0.46%947M08/05 
 AMOne Bank Loan Fund UnHedged Dividend 1 Year0P0000.20,360.000+0.63%270M08/05 
 Daiwa US Bank Loan Open UnHedged0P0001.10,282.000+0.37%140M08/05 
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