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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
 DaiwaSB/SMBC European Bd0P0000.14,867.000+0.53%44.75B05/06 
 MUKAM Euroland Sovereign Income0P0000.5,534.000-0.82%4.8B05/06 
 Pictet Euro Best Rating Government Bond Income Fun0P0000.5,862.000-0.69%4.77B05/06 
 SMAM Europe Government Bond Fund0P0000.6,115.000-0.71%4.4B05/06 
 MUKAM MUFJ Euro Bond Open Dividend 1 Month0P0000.7,885.000-0.79%2.04B05/06 
 LM Euro Monthly Dividend Fund0P0000.7,621.000-1.01%1.85B05/06 
 MUKAM MUFJ Europe Bond Open Dividend 3 Month0P0000.12,997.000-0.80%1.22B05/06 
 Amundi Euro Bond Fund D1M0P0000.5,651.000-0.84%983M05/06 
 Deutsche Europe Income Open0P0000.9,533.000-0.76%924M05/06 
 SMTAM Europe Government Bond Fund Dividend 1 Month0P0000.5,791.000-0.87%824M05/06 
 Nissay/Putnam Euro Income Open0P0000.7,602.000-0.80%777M05/06 
 Nikko Europe Corporate Bond Fund B UnHedged0P0001.7,454.000-0.60%536M05/06 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,686.000-0.96%416M05/06 
 Pictet Euro Best Rating Government Bond Fund Divid0P0000.7,798.000-0.69%386M05/06 
 Shinkin Foreign Sovereign Bond Selection Europe So0P0000.9,632.000-0.76%243M05/06 
 Nissay/Putnam Euro Income Open Dividend 1 Month0P0000.5,943.000-0.78%174M05/06 
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