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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,366.000-0.31%87.3B08/08 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,650.000-0.05%74.42B08/08 
 AMOne Mizuho US High Yield Open Dividend 1 Year Un0P0000.23,986.000-0.27%73.85B08/08 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,770.000-0.26%57.36B08/08 
 AMOne Tawara No Load Developed Countries Bond0P0001.13,008.000-0.17%61.36B08/08 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,167.000-0.01%39.04B08/08 
 AMOne Mizuho AUD Bond Fund0P0000.5,749.000+0.16%35.57B08/08 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,513.000-0.01%29.13B08/08 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,120.000-0.01%33.03B08/08 
 AMOne MHAM Inflation Linked Country Bond Fund0P0000.12,100.000-0.02%32.75B08/08 
 AMOne Tawara No Load Domestic Bond0P0001.9,238.000-0.01%25.19B08/08 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,680.000-0.03%23.76B08/08 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,641.000+0.14%23.03B08/08 
 AMOne DIAM Foreign Bond Passive Fund0P0000.20,695.000-0.17%21.34B08/08 
 AMOne MHAM Japan Bond Index Fund Fund Wrap0P0000.10,830.000-0.01%21.41B08/08 
 AMOne DLIBJ Bond Open Short-term0P0000.10,099.000-0.01%18.18B08/08 
 AMOne DIAM Foreign Bond Index Fund DC0P0000.23,299.000-0.17%17.25B08/08 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,175.000-0.01%17.02B08/08 
 AMOne Frontier World Income Fund0P0000.2,255.000+0.13%15.93B08/08 
 AMOne DIAM Domestic Bond Index Fund DC0P0000.10,989.000-0.01%14.51B08/08 
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