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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 Select0P0000.10,952.000+0.32%705.46B01/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,395.000+0.54%295.33B01/05 
 Daiwa DC Foreign Bond Index0P0000.23,737.000+0.08%189.39B01/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,478.000-0.51%119.38B01/05 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,029.000-0.40%97.5B01/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,279.000-0.18%87.53B01/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,938.000-0.13%78.21B01/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.16,985.000+0.59%78.95B01/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,186.000-0.33%60.03B01/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,804.000-1.62%43.59B01/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,286.000-0.16%37.87B01/05 
 Daiwa Fund Club Foreign Bond Index0P0000.30,808.000+0.08%21.4B01/05 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,415.000-0.18%18.67B01/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,206.000-1.63%17.77B01/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,339.000-0.04%18.12B01/05 
 Daiwa DC Japan Bond Index0P0000.11,461.000-0.17%14.01B01/05 
 Daiwa iFree Emerging Bond Index0P0001.15,356.000-0.04%16.36B01/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,553.000-0.09%12.72B01/05 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,063.000+0.09%16.79B01/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,648.0000%11.55B01/05 
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