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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
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,906.000-0.04%40.24B27/06 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,463.000+0.07%19.84B27/06 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.37,652.000+0.06%16.52B27/06 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,175.000-0.61%13.92B27/06 
 MUKAM Global Emerging Bond Open0P0000.7,378.000+0.08%13.33B27/06 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,419.000-0.60%6.34B27/06 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,375.000+0.06%5.62B27/06 
 GS New Growth Country Bond Fund0P0000.8,913.000+0.04%4.09B27/06 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,476.000-0.65%3.54B27/06 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.9,898.000-0.64%3.65B27/06 
 JPM Emerging Countries Sovereign Open0P0000.9,616.000+0.09%3.2B27/06 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,071.000+0.06%2.55B27/06 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,196.000+0.07%1.62B27/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.8,383.000-0.72%976M27/06 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.10,424.000-0.60%862M27/06 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,170.000-0.77%661M27/06 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.16,625.000-0.77%375M27/06 
 Nomura Emerging Bond Fund SMA0P0000.27,926.000-0.65%283M27/06 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.7,789.000-0.12%65M27/06 
 MUKAM PIMCO New World USD Income Fund Dividend 2 Y0P0000.20,219.000-0.60%46M27/06 
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