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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 Hedged0P0001.8,163.000-0.02%3.2B25/04 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.5,949.000+0.03%1.84B25/04 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,704.000+0.04%1.33B25/04 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.6,795.000+0.10%1.2B25/04 
 AMOne Bank Loan Fund Hedged0P0000.7,900.000+0.10%948M25/04 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.6,831.000+0.09%769M25/04 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,283.000+0.08%325M25/04 
 SMDS Nikko US Bank Loan Fund Hedged 15-050P0001.9,872.000-0.02%263M25/04 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,695.000+0.09%158M25/04 
 SMDS Nikko US Bank Loan Fund Hedged 15-040P0001.9,865.0000.00%123M25/04 
 SMTAM Bank Loan Open Japanese Yen SMA0P0000.11,634.000-0.02%68M25/04 
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