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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
 Nomura India Bond Fund Dividend 1 Month0P0000.6,703.000+0.07%101.92B12/08 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,136.000+0.46%48.68B12/08 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.8,803.000-0.52%38.56B12/08 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,051.000+0.87%32.72B12/08 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,347.000-0.16%20.01B12/08 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,580.000+0.07%18.03B12/08 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,085.000-0.01%17.1B12/08 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,420.000+0.68%19.3B12/08 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,165.000+0.07%13.51B12/08 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,238.000+0.44%14.95B12/08 
 MUKAM India Bond Open Dividend 1 Month0P0000.8,633.000-0.45%13.5B12/08 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,332.000+0.84%12.79B12/08 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,179.000+1.46%11.86B12/08 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,471.000+0.65%11.34B12/08 
 AMOne Shinko Brazil Bond Fund0P0000.1,864.000+0.76%11.39B12/08 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,348.000+0.81%9.27B12/08 
 Okasan CNY Sovereign Open0P0001.13,567.000-0.35%6.88B12/08 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,888.000+0.70%7.11B12/08 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,210.000-0.51%6.09B12/08 
 Eastspring Indonesia Bond Open Dividend 2 Year0P0001.16,060.000+0.63%3.4B12/08 
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