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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
 SMTAM Bank Loan Open Hedged0P0001.8,206.000-0.02%3.09B06:00:00 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,012.000+0.03%1.8B06:00:00 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,880.000+0.04%1.31B06:00:00 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.6,893.000+0.03%1.21B06:00:00 
 AMOne Bank Loan Fund Hedged0P0000.7,956.000-0.01%831M06:00:00 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.6,930.000+0.04%756M06:00:00 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,377.000+0.04%321M06:00:00 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,845.000-0.01%139M06:00:00 
 SMTAM Bank Loan Open Japanese Yen SMA0P0000.11,792.000-0.03%69M06:00:00 
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