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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,420.000-0.15%278.14B31/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,606.000-0.01%194.63B31/05 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,796.000-0.17%134.22B31/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,046.000-0.12%108.81B31/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,575.000-0.21%87.13B31/05 
 MUKAM PIMCO High Income Dividend 1 Month Fund0P0000.8,966.000-0.33%65.57B31/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,230.000-0.12%53.28B31/05 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,613.000-0.17%43.85B31/05 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,474.000-0.17%41.84B31/05 
 MUKAM MUFJ Australian Dollar Bond Income Open0P0000.4,462.000-0.22%41.33B31/05 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,995.000-0.22%38.51B31/05 
 MUKAM Australian Dollar Monthly Dividend Fund0P0000.5,212.000-0.19%34.63B31/05 
 MUKAM PIMCO Global High Yield Fund Dividend 1 Mont0P0000.5,448.000-0.46%29.79B31/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,340.000-0.27%27.04B31/05 
 MUKAM eMAXIS Slim Domestic Bond Index0P0001.9,341.000-0.12%22.88B31/05 
 MUKAM MUFJ DC Emerging Countries Bond Index Fund0P0000.16,994.000-0.49%23.08B31/05 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,821.000-0.23%21.66B31/05 
 MUKAM MUFJ Emerging Bond Currency Select Brazilian0P0000.2,446.000-0.45%21.08B31/05 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,357.000+0.18%19.24B31/05 
 MUKAM MUFJ Oversea Bond Open0P0000.27,787.000-0.19%18.77B31/05 
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