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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
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,973.000+0.09%88.34B04/06 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,568.000+0.16%69.2B04/06 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,927.000-0.20%63.45B04/06 
 AMOne Mizuho US High Yield Open Dividend 1 Year Un0P0000.23,389.000-0.20%61.43B04/06 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,819.000+0.16%52.38B04/06 
 AMOne Mizuho AUD Bond Fund0P0000.5,963.000+0.15%42.02B04/06 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,524.000+0.19%36.89B04/06 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,336.000+0.13%33.92B04/06 
 AMOne MHAM Inflation Linked Country Bond Fund0P0000.11,909.000+0.15%28.74B04/06 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,481.000+0.40%29.31B04/06 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,852.000+0.15%27.58B04/06 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,789.000+0.44%25.6B04/06 
 AMOne MHAM Japan Bond Index Fund Fund Wrap0P0000.11,192.000+0.19%21.34B04/06 
 AMOne Tawara No Load Domestic Bond0P0001.9,554.000+0.19%23.42B04/06 
 AMOne DLIBJ Bond Open Short-term0P0000.10,022.000+0.01%19.45B04/06 
 AMOne DIAM Foreign Bond Index Fund DC0P0000.22,985.000+0.17%17.02B04/06 
 AMOne DIAM Domestic Bond Index Fund DC0P0000.11,382.000+0.19%15.4B04/06 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,171.000+0.39%15.57B04/06 
 AMOne Frontier World Income Fund0P0000.2,384.000-0.54%15.6B04/06 
 AMOne DIAM Foreign Bond Passive Fund0P0000.20,429.000+0.17%15.22B04/06 
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