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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nissay/Putnam Income Open0P0000.9,050.000-0.13%62.56B25/06 
 Nissay Japan Income Open0P0000.8,899.000-0.03%30.2B25/06 
 Nissay Foreign Bond Index Fund 0P0001.14,880.000+0.01%29.7B25/06 
 Nissay High Interest Country Bond Fund0P0000.7,771.0000%20.4B25/06 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.9,080.000+0.04%17.34B25/06 
 Nissay DC Nissay Domestic Bond Index0P0000.11,606.000-0.08%9.81B25/06 
 Nissay DC Nissay Foreign Bond Index0P0001.13,025.000+0.02%8.9B25/06 
 Nissay Domestic Bond Index Fund 0P0001.9,667.000-0.07%7.53B25/06 
 Nissay Japan Income Open Dividend 1 Year0P0000.10,171.000-0.03%7.33B25/06 
 Nissay Japan Bond Fund Dividend 1 Month0P0000.9,074.000-0.03%7.09B25/06 
 Nissay DC Nissay Japan Bond Index0P0001.9,068.000-0.08%4.93B25/06 
 Nissay DC Nissay/Putnam Global Bond0P0000.20,857.000+0.00%4.11B25/06 
 Nissay India Bond Open Dividend 1 Month0P0001.9,986.000+0.07%3.82B25/06 
 Nissay Short Term India Bond Fund Dividend 2 Year0P0001.18,518.000+0.05%3.37B25/06 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.8,288.000-0.31%3.16B25/06 
 Nissay Domestic Bond Alpha0P0001.9,258.000+0.02%2.38B25/06 
 Nissay DC Nissay Domestic Bond Active0P0000.10,841.000-0.08%1.19B25/06 
 Nissay Global Hybrid Securities Strategy Fund Divi0P0001.7,138.000+0.03%274M25/06 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,799.000+0.50%1.11B25/06 
 Nissay India Bond Open Dividend 2 Year0P0001.16,723.000+0.07%1.15B25/06 
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