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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
 SMTAM Bank Loan Open Hedged0P0001.8,204.000-0.01%3.15B09/06 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,005.000-0.02%1.84B09/06 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,819.000-0.01%1.33B09/06 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.6,869.000+0.03%1.21B09/06 
 AMOne Bank Loan Fund Hedged0P0000.7,960.000-0.04%849M09/06 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.6,905.000+0.03%779M09/06 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,359.000+0.04%322M09/06 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,797.000-0.04%160M09/06 
 SMTAM Bank Loan Open Japanese Yen SMA0P0000.11,726.000-0.02%69M09/06 
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