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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 Fund0P0000.17,988.000+0.10%26.12B08/08 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.18,585.000+0.12%20.42B08/08 
 Daiwa iFree Emerging Bond Index0P0001.16,502.000+0.12%22.65B08/08 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.17,156.000+0.12%17.32B08/08 
 AMOne Frontier World Income Fund0P0000.2,255.000+0.13%15.95B08/08 
 SMTAM DC Emerging Countries Bond Index Open0P0000.18,911.000+0.11%15.68B08/08 
 GS Emerging Currency Bond Fund0P0000.2,368.000-0.25%12.32B08/08 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,551.000+0.18%11.49B08/08 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,538.000-0.09%9.86B08/08 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,336.000+0.21%9.51B08/08 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,730.000+0.37%9.21B08/08 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.22,827.000+0.11%8.17B08/08 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.6,835.000+0.31%7.27B08/08 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.18,110.000+0.10%6.51B08/08 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.6,488.000+0.64%5.79B08/08 
 PineBridge New Growth Country Bond Plus0P0000.4,174.000+0.12%5.67B08/08 
 Nikko World Standard Bond Fund0P0000.3,564.000+0.25%4.86B08/08 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,403.000+0.07%3.61B08/08 
 Okasan Emerging Countries Government Bond Open Div0P0000.4,034.000+0.27%3.49B08/08 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.5,697.000+0.46%3.02B08/08 
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