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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,032.000-0.18%61.56B31/05 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,737.000-0.27%54.84B31/05 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,321.000-0.16%43.38B31/05 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,550.0000%37.19B31/05 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,860.000-0.43%31.13B31/05 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,377.000-0.26%15.17B31/05 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,182.000-0.52%13.88B31/05 
 Nikko World Wallet0P0000.2,093.000-0.62%12.71B31/05 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,064.000-0.19%11.37B31/05 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.24,111.000-0.19%10.17B31/05 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,793.000-0.82%9.89B31/05 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,957.000-0.44%9.62B31/05 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,427.000+0.18%8.41B31/05 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.10,985.000-0.13%7.48B31/05 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,309.000-0.60%6.61B31/05 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,351.000+0.07%6.01B31/05 
 Nikko World Standard Bond Fund0P0000.3,876.000-0.74%5.87B31/05 
 Nikko Pimco High Yield Fund A0P0000.11,821.000-0.45%5.79B31/05 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.20,391.000-0.25%5.56B31/05 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,339.000-0.45%3.3B31/05 
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