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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,819.000+0.04%701.18B31/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,532.000-0.44%304.59B31/05 
 Daiwa DC Foreign Bond Index0P0000.23,842.000-0.16%190.56B31/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,587.000-0.25%120.49B31/05 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,036.000+0.21%97.3B31/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,398.000-0.18%87.97B31/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,147.000-0.41%80.29B31/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,834.000-0.10%76.03B31/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,207.000-0.05%59.35B31/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,763.000-0.50%42.83B31/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,151.000-0.12%37.54B31/05 
 Daiwa Fund Club Foreign Bond Index0P0000.30,943.000-0.16%21.67B31/05 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,504.000-0.16%18.73B31/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,158.000-0.48%17.49B31/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,530.000-0.49%18.49B31/05 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,123.000-0.16%17.68B31/05 
 Daiwa iFree Emerging Bond Index0P0001.15,530.000-0.49%17.09B31/05 
 Daiwa DC Japan Bond Index0P0000.11,295.000-0.11%13.56B31/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,586.000-0.56%12.7B31/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,690.000-0.47%11.52B31/05 
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