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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.5,068.000-0.02%9.73B26/06 
 MUKAM Asia Pacific Sovereign Open Dividend 1 Month0P0000.8,576.000+0.05%6.52B26/06 
 Shinkin Asia Bond Fund Dividend 1 Month0P0000.8,767.000+0.17%2.49B26/06 
 MUKAM Asia Sovereign Open Dividend 1 Month0P0000.9,317.000+0.02%1.6B26/06 
 MUKAM Asia Pacific Sovereign Open Dividend 2 Year0P0000.27,056.000+0.05%499M26/06 
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