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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
 MUKAM MUFJ DC Emerging Countries Bond Index Fund0P0000.17,017.000+0.41%24.18B12/05 
 Daiwa iFree Emerging Bond Index0P0001.15,599.000+0.42%19.77B12/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,575.000+0.42%19.14B12/05 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,215.000+0.32%15.65B12/05 
 AMOne Frontier World Income Fund0P0000.2,138.000-0.19%14.98B12/05 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,894.000+0.43%14.41B12/05 
 GS Emerging Currency Bond Fund0P0000.2,294.000+0.09%12.16B12/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,347.000+0.56%11.16B12/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,292.000+0.05%9.79B12/05 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,262.0000.00%9.41B12/05 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,606.000-0.04%8.97B12/05 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,618.000+0.42%7.94B12/05 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.6,642.000+1.40%7.08B12/05 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.17,142.000+0.41%5.95B12/05 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.6,162.0000.00%5.59B12/05 
 PineBridge New Growth Country Bond Plus0P0000.3,974.000+0.35%5.51B12/05 
 Nikko World Standard Bond Fund0P0000.3,397.000-0.06%4.72B12/05 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,201.000+0.26%3.52B12/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,805.000+0.08%3.35B12/05 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.5,542.000+0.25%2.94B12/05 
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