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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
 MUKAM Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,862.000+0.12%8.72B03/06 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,244.000+0.21%5.28B03/06 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,342.000+0.20%4.93B03/06 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,611.000+0.22%4.58B03/06 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.5,010.000-0.06%3.86B03/06 
 SMAM SMBC Nikko New World Bond Fund Japanese Yen0P0000.5,619.000+0.11%3.74B03/06 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.5,441.000+0.13%2.41B03/06 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,897.000+0.13%2.32B03/06 
 DaiwaSB Emerging Bond Fund JPY D1M0P0000.4,091.000+0.20%2.05B03/06 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,249.000+0.13%2.1B03/06 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,248.000+0.14%2.03B03/06 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,203.000+0.27%1.83B03/06 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,402.000+0.18%1.63B03/06 
 Nomura Index Fund Emerging Bond Hedged0P0000.9,937.000+0.15%982M03/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,265.000+0.10%955M03/06 
 AMOne DIAM Emerging Country Sovereign Open Currenc0P0000.3,459.000+0.14%719M03/06 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,990.000+0.30%674M03/06 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,411.000+0.04%610M03/06 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.11,351.000+0.13%591M03/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.11,986.000+0.11%422M03/06 
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