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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,018.000-0.31%242.05B16/07 
 Nomura Foreign Bond Index B Managed Account0P0000.10,635.000+0.61%235.71B16/07 
 Nomura Fund Wrap Bond Premium0P0001.7,811.000-0.04%192.28B16/07 
 Nomura Japan Bond Index Managed Account0P0000.8,911.000+0.24%133.1B16/07 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.9,781.000+0.15%121.77B16/07 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,430.000+0.62%106.38B16/07 
 Nomura India Bond Fund Dividend 1 Month0P0000.6,825.000+0.53%104.2B16/07 
 Nomura Fund Wrap Foreign Bond B0P0000.12,102.000+0.22%100.2B16/07 
 Nomura Japan Bond Open SMA/EW0P0001.9,514.000+0.27%97.09B16/07 
 Nomura Foreign Bond Index Fund DC0P0000.24,152.000+0.61%91.73B16/07 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,618.000+0.13%78.24B16/07 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.7,986.000-0.55%65.32B16/07 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,308.000+0.24%61.05B16/07 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,646.000+0.13%53.39B16/07 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,016.000+0.51%41.56B16/07 
 Nomura DC FB Index Fund0P0000.17,143.000+0.62%38.62B16/07 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,655.000+0.63%39.86B16/07 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.7,980.000-0.41%33.19B16/07 
 Nomura Fund Wrap Foreign Bond A0P0000.8,877.000-0.01%32.8B16/07 
 Nomura Japan Bond Index SMA/EW0P0001.9,293.000+0.24%34.03B16/07 
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