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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
 Nomura Fund Wrap Bond Premium0P0001.8,170.000+0.04%237.9B07/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,284.000-0.26%235.63B07/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,900.000+0.94%238.38B07/05 
 Nomura Japan Bond Index Managed Account0P0000.9,396.000+0.19%166.02B07/05 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,434.000-0.74%127.17B07/05 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,442.000-0.79%116.49B07/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,546.000-0.73%104.24B07/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,191.000+0.94%82.45B07/05 
 Nomura Japan Bond Open SMA/EW0P0001.10,038.000+0.17%88.21B07/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,257.000-0.27%80.47B07/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.16,812.000-1.34%91.67B07/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,914.000+0.18%64.22B07/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.9,032.000+0.13%58.47B07/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,992.000-1.34%64.75B07/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,032.000+1.03%38.8B07/05 
 Nomura Fund Wrap Foreign Bond A0P0000.8,546.000+0.09%39.23B07/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,284.000-0.18%39.29B07/05 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,721.000-0.82%36.55B07/05 
 Nomura DC FB Index Fund0P0000.16,511.000-0.26%34.3B07/05 
 Nomura US High Yleld Bond Fund Brazilian Real Divi0P0000.4,166.000-2.07%32.96B07/05 
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