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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,864.000+0.01%725.77B05:00:00 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,750.000+0.45%341.9B05:00:00 
 Daiwa DC Foreign Bond Index0P0000.24,075.000-0.22%193.1B05:00:00 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,461.000-0.26%112.54B05:00:00 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,090.000-0.15%98.75B05:00:00 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,456.000+0.55%84.05B05:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,300.000-0.31%82.6B05:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,730.000-0.18%69.17B05:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,192.000-0.17%54.9B05:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,150.000-0.14%38.97B05:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,147.000+0.17%35.43B05:00:00 
 Daiwa Fund Club Foreign Bond Index0P0000.31,243.000-0.22%22.41B05:00:00 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,604.000-0.10%18.81B05:00:00 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,441.000-0.29%17.89B05:00:00 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,249.000-0.22%22.61B05:00:00 
 Daiwa iFree Emerging Bond Index0P0001.15,615.000-0.10%18.46B05:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,475.000+0.16%14.4B05:00:00 
 Daiwa DC Japan Bond Index0P0000.11,290.000-0.15%13.8B05:00:00 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,407.000-0.11%11.73B05:00:00 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,573.000-0.17%10.85B05:00:00 
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