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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 Select0P0000.10,921.000+0.23%704.54B17/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,525.000-0.15%300.86B17/05 
 Daiwa DC Foreign Bond Index0P0000.23,932.000+0.85%190.55B17/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,625.000+1.02%121.95B17/05 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,131.000-0.06%97.88B17/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,413.000+0.88%88.73B17/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,121.000-0.19%79.96B17/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,892.000-0.15%77.35B17/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,212.000+0.86%59.95B17/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,848.000+1.08%43.7B17/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,239.000-0.18%37.88B17/05 
 Daiwa Fund Club Foreign Bond Index0P0000.31,060.000+0.85%21.62B17/05 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,517.000+0.80%18.83B17/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,253.000+1.08%17.85B17/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,654.000+1.17%18.46B17/05 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,177.000+0.85%17.48B17/05 
 Daiwa iFree Emerging Bond Index0P0001.15,638.000+1.18%16.82B17/05 
 Daiwa DC Japan Bond Index0P0000.11,403.000-0.18%13.65B17/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,607.000+1.08%12.83B17/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,727.000+1.11%11.66B17/05 
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