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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,306.000-0.28%249B17/07 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.8,858.000-0.18%182.21B17/07 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.14,079.000-0.22%171.95B17/07 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.11,618.000+0.03%100.21B17/07 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,240.000-0.54%76.36B17/07 
 MUKAM PIMCO High Income Dividend 1 Month Fund0P0000.9,062.000-0.22%62.5B17/07 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.9,870.000+0.04%55.6B17/07 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,854.000-0.22%42.36B17/07 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,581.000-0.34%40.49B17/07 
 MUKAM MUFJ Australian Dollar Bond Income Open0P0000.4,226.000-0.66%34.2B17/07 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,617.000-0.55%33.4B17/07 
 MUKAM Australian Dollar Monthly Dividend Fund0P0000.5,043.000-0.65%29.89B17/07 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,604.000-0.08%31.95B17/07 
 MUKAM PIMCO Global High Yield Fund Dividend 1 Mont0P0000.5,537.000-0.31%28.23B17/07 
 MUKAM eMAXIS Slim Domestic Bond Index0P0001.9,013.000+0.04%28.6B17/07 
 MUKAM MUFJ DC Emerging Countries Bond Index Fund0P0000.17,952.000-0.19%25.96B17/07 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,627.000-0.55%20.31B17/07 
 MUKAM MUFJ Oversea Bond Open0P0000.27,929.000-0.23%19.39B17/07 
 MUKAM MUFJ Emerging Bond Currency Select Brazilian0P0000.2,443.000-0.57%18.43B17/07 
 MUKAM eMAXIS Developed Country Bond Index0P0000.17,296.000-0.22%18.53B17/07 
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