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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 Fund0P0000.16,950.000-0.01%24.02B27/03 
 Daiwa iFree Emerging Bond Index0P0001.15,532.000+0.03%18.69B27/03 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,503.000+0.03%18.64B27/03 
 AMOne Frontier World Income Fund0P0000.2,237.000+0.36%15.46B27/03 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,156.000+0.01%15.48B27/03 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,821.0000.00%14.31B27/03 
 GS Emerging Currency Bond Fund0P0000.2,279.000-0.74%12.21B27/03 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,346.000-0.14%11.08B27/03 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,373.000-0.11%10.22B27/03 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,296.000+0.31%9.55B27/03 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,650.000+0.15%9.02B27/03 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,540.0000.00%7.97B27/03 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.6,715.000-0.33%7.34B27/03 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.17,080.000-0.01%5.93B27/03 
 PineBridge New Growth Country Bond Plus0P0000.4,020.000-0.02%5.65B27/03 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.6,278.000+0.22%5.63B27/03 
 Nikko World Standard Bond Fund0P0000.3,420.000+0.53%4.81B27/03 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,260.000-0.14%3.65B27/03 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,775.000-0.11%3.36B27/03 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.5,560.000-0.07%2.93B27/03 
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