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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM MUFJ DC Emerging Countries Bond Index Fund0P0000.17,028.000+0.41%23.11B21/06 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,558.000+0.37%18.5B21/06 
 Daiwa iFree Emerging Bond Index0P0001.15,558.000+0.37%17.37B21/06 
 AMOne Frontier World Income Fund0P0000.2,395.000+0.63%15.74B21/06 
 GS Emerging Currency Bond Fund0P0000.2,437.000+0.58%14.15B21/06 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,895.000+0.42%13.92B21/06 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,223.000+0.43%14B21/06 
 Nikko World Wallet0P0000.2,070.000+0.53%12.52B21/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,549.000+0.31%12.52B21/06 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,513.000+0.40%11.58B21/06 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,673.000+0.41%11.5B21/06 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,761.000+0.32%11.64B21/06 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,760.000+0.44%9.72B21/06 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.7,040.0000%8.4B21/06 
 PineBridge New Growth Country Bond Plus0P0000.4,287.000+0.35%6.57B21/06 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.6,573.000+0.37%6.46B21/06 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.17,190.000+0.41%5.92B21/06 
 Nikko World Standard Bond Fund0P0000.3,795.000+0.58%5.73B21/06 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,541.000+0.24%4.3B21/06 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.6,129.000+0.28%3.71B21/06 
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