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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,864.000-0.26%8.84B09/05 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,251.000-0.30%5.33B09/05 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,354.000-0.28%5B09/05 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,625.000-0.28%4.6B09/05 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.5,043.000-0.02%3.91B09/05 
 SMAM SMBC Nikko New World Bond Fund Japanese Yen0P0000.5,646.000-0.04%3.78B09/05 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.5,450.000-0.07%2.45B09/05 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,917.000-0.13%2.35B09/05 
 DaiwaSB Emerging Bond Fund JPY D1M0P0000.4,109.000-0.19%2.13B09/05 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,254.000-0.25%2.1B09/05 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,276.000-0.23%2.06B09/05 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,224.000-0.25%1.87B09/05 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,431.000-0.42%1.64B09/05 
 Nomura Index Fund Emerging Bond Hedged0P0000.9,991.000-0.39%990M09/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,273.000+0.04%968M09/05 
 AMOne DIAM Emerging Country Sovereign Open Currenc0P0000.3,476.000-0.32%728M09/05 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.5,004.000-0.24%689M09/05 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,474.000-0.59%625M09/05 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.11,351.000-0.07%598M09/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.11,959.000+0.04%426M09/05 
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