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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Okasan World Sovereign Income0P0000.7,969.000+0.14%49.57B07/05 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.4,052.000+1.00%17.86B07/05 
 Okasan US Short Term High Yield Bond Open0P0000.14,323.000-2.17%16.05B07/05 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.5,221.000-1.30%12.42B07/05 
 Okasan CNY Sovereign Open0P0001.13,770.000-0.86%9.86B07/05 
 Okasan Asia High Yield Plus Dividend 1 Month UnHed0P0000.7,716.000-0.36%8.48B07/05 
 Okasan Asia Oceania Bond Open Dividend 1 Year0P0000.12,759.000+1.01%4.84B07/05 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,821.000+0.95%4.21B07/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,903.000+0.93%3.63B07/05 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.4,507.000+0.18%2.69B07/05 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0001.12,593.000+0.97%997M07/05 
 Okasan Asia High Yield Plus Dividend 1 Month Hedge0P0000.4,527.000+0.82%619M07/05 
 Okasan World Sovereign Income Dividend 1 Year0P0000.12,936.000+0.14%414M07/05 
 Okasan DC World Sovereign Income0P0000.15,062.000+0.15%116M07/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.12,102.000+0.92%89M07/05 
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