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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 Fund0P0000.17,416.000+0.05%24.97B26/06 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,991.000+0.04%19.59B26/06 
 Daiwa iFree Emerging Bond Index0P0001.15,971.000+0.04%21B26/06 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,608.000+0.05%16.37B26/06 
 AMOne Frontier World Income Fund0P0000.2,189.000+0.27%15.49B26/06 
 SMTAM DC Emerging Countries Bond Index Open0P0000.18,310.000+0.05%14.78B26/06 
 GS Emerging Currency Bond Fund0P0000.2,311.000-0.17%12.16B26/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,421.0000.00%11.32B26/06 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,407.000+0.14%9.93B26/06 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,306.000+0.79%9.49B26/06 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,678.000+0.49%9.14B26/06 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.22,111.000+0.05%8.05B26/06 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.6,712.000-0.44%7.22B26/06 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.17,539.000+0.05%6.12B26/06 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.6,354.000-0.08%5.73B26/06 
 PineBridge New Growth Country Bond Plus0P0000.4,042.000+0.02%5.56B26/06 
 Nikko World Standard Bond Fund0P0000.3,486.000+0.98%4.79B26/06 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,285.000-0.07%3.56B26/06 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,890.000+0.10%3.4B26/06 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.5,543.000-0.16%2.96B26/06 
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