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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
 Daiwa Fund Wrap Japan Bond Select0P0000.10,928.000+0.26%716.89B17/06 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,736.000+0.31%317.07B17/06 
 Daiwa DC Foreign Bond Index0P0000.24,228.000+0.39%193.3B17/06 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,658.000+0.11%121.25B17/06 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,148.000+0.36%98.19B17/06 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,502.000+0.24%87.48B17/06 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,369.000+0.31%82.76B17/06 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,885.000+0.03%75.86B17/06 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,292.000+0.37%60.12B17/06 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,619.000+0.63%41.36B17/06 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,244.000-0.08%37.97B17/06 
 Daiwa Fund Club Foreign Bond Index0P0000.31,443.000+0.39%22.09B17/06 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,603.000+0.20%18.87B17/06 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,313.000-0.11%18.26B17/06 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,002.000+0.62%16.88B17/06 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,350.000+0.39%18.54B17/06 
 Daiwa iFree Emerging Bond Index0P0001.15,340.000-0.10%17.11B17/06 
 Daiwa DC Japan Bond Index0P0000.11,408.000-0.08%13.71B17/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,487.000-0.27%12.37B17/06 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,675.000+0.43%11.44B17/06 
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