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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 Fund0P0000.18,305.000+0.02%27B03/10 
 Daiwa iFree Emerging Bond Index0P0001.16,789.000+0.01%24.13B03/10 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.18,905.000+0.01%21.01B03/10 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.17,457.000+0.05%18.2B03/10 
 AMOne Frontier World Income Fund0P0000.2,310.000+0.17%16.52B03/10 
 SMTAM DC Emerging Countries Bond Index Open0P0000.19,240.000+0.02%16.2B03/10 
 GS Emerging Currency Bond Fund0P0000.2,407.000+0.17%12.31B03/10 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,633.000-0.02%11.5B03/10 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,642.0000.00%9.95B03/10 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,345.0000.00%9.39B03/10 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,768.000-0.25%9.17B03/10 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.23,211.000+0.01%8.21B03/10 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.18,423.000+0.02%6.87B03/10 
 PineBridge New Growth Country Bond Plus0P0000.4,243.000+0.07%5.62B03/10 
 Nikko World Standard Bond Fund0P0000.3,578.000-0.08%4.81B03/10 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,459.000+0.04%3.57B03/10 
 Okasan Emerging Countries Government Bond Open Div0P0000.4,109.000-0.15%3.5B03/10 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.5,679.000+0.07%2.95B03/10 
 AMOne High Interest Currency Fund0P0000.4,258.000+0.05%2.78B03/10 
 BNY Mellon World Emerging Countries Sovereign Fund0P0000.4,000.000-0.02%2.53B03/10 
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