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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
 Nissay/Putnam Income Open0P0000.8,785.000+0.24%60.67B06:00:00 
 Nissay Japan Income Open0P0000.8,886.000+0.02%30.85B06:00:00 
 Nissay Foreign Bond Index Fund 0P0001.14,554.000+0.14%28.79B06:00:00 
 Nissay High Interest Country Bond Fund0P0000.7,573.000+0.16%20B06:00:00 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,976.000+0.53%17.14B06:00:00 
 Nissay DC Nissay Domestic Bond Index0P0000.11,594.000-0.09%9.83B06:00:00 
 Nissay DC Nissay Foreign Bond Index0P0001.12,739.000+0.13%8.49B06:00:00 
 Nissay Japan Income Open Dividend 1 Year0P0000.10,152.000+0.01%7.54B06:00:00 
 Nissay Domestic Bond Index Fund 0P0001.9,657.000-0.09%7.63B06:00:00 
 Nissay Japan Bond Fund Dividend 1 Month0P0000.9,061.000+0.02%7.26B06:00:00 
 Nissay DC Nissay Japan Bond Index0P0001.9,056.000-0.10%4.87B06:00:00 
 Nissay DC Nissay/Putnam Global Bond0P0000.20,429.000+0.11%4.03B06:00:00 
 Nissay India Bond Open Dividend 1 Month0P0001.9,869.000+0.54%3.62B06:00:00 
 Nissay Short Term India Bond Fund Dividend 2 Year0P0001.18,235.000+0.52%3.27B06:00:00 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.8,075.000+0.24%3.09B06:00:00 
 Nissay Domestic Bond Alpha0P0001.9,291.000-0.10%2.4B06:00:00 
 Nissay DC Nissay Domestic Bond Active0P0000.10,836.000-0.12%1.2B06:00:00 
 Nissay Global Hybrid Securities Strategy Fund Divi0P0001.7,137.000-0.03%1.15B06:00:00 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,684.000-0.40%1.11B06:00:00 
 Nissay India Bond Open Dividend 2 Year0P0001.16,451.000+0.54%1.14B06:00:00 
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