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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 Hedged0P0001.8,418.000+0.01%3.63B21/06 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,079.000-0.05%2.14B21/06 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.6,972.0000%1.62B21/06 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,672.000-0.04%1.6B21/06 
 AMOne Bank Loan Fund Hedged0P0000.8,168.000-0.02%1.3B21/06 
 SMDS Nikko US Bank Loan Fund Hedged 14-070P0001.10,066.000-0.05%1.25B21/06 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.7,009.0000%901M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 14-090P0001.10,040.000-0.05%892M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 14-120P0001.10,101.000-0.06%675M21/06 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,489.000+0.01%468M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 15-030P0001.10,040.000-0.05%468M21/06 
 Daiwa US Bank Loan Open Hedged0P0001.7,476.000-0.05%392M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 15-050P0001.10,001.000-0.06%273M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 14-100P0001.10,038.000-0.05%254M21/06 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,794.000-0.02%177M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 14-060P0001.10,125.000-0.01%175M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 14-080P0001.10,065.000-0.05%135M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 15-040P0001.10,038.000-0.05%125M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 15-020P0001.10,065.000-0.06%85M21/06 
 SMDS Nikko US Bank Loan Fund Hedged 14-110P0001.10,002.000-0.05%62M21/06 
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