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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 Hed0P0000.5,868.000+0.07%8.84B10/05 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,257.000+0.11%5.33B10/05 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,357.000+0.04%5B10/05 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,627.000+0.04%4.6B10/05 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.5,042.000-0.02%3.91B10/05 
 SMAM SMBC Nikko New World Bond Fund Japanese Yen0P0000.5,650.000+0.07%3.78B10/05 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.5,450.0000%2.45B10/05 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,918.000+0.03%2.35B10/05 
 DaiwaSB Emerging Bond Fund JPY D1M0P0000.4,108.000-0.02%2.13B10/05 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,260.000+0.06%2.1B10/05 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,276.0000%2.06B10/05 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,225.000+0.02%1.87B10/05 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,427.000-0.05%1.64B10/05 
 Nomura Index Fund Emerging Bond Hedged0P0000.9,985.000-0.06%990M10/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,274.000+0.02%969M10/05 
 AMOne DIAM Emerging Country Sovereign Open Currenc0P0000.3,472.000-0.12%727M10/05 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,996.000-0.16%688M10/05 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,478.000+0.05%624M10/05 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.11,351.0000%598M10/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.11,960.000+0.01%426M10/05 
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