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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
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,897.000+0.25%60.41B09/05 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,723.000+0.43%54.57B09/05 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,280.000+0.28%43.34B09/05 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,603.000-0.05%39.62B09/05 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,737.000+0.46%26.94B09/05 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,360.000+0.53%15.16B09/05 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,067.000+0.33%13.46B09/05 
 Nikko World Wallet0P0000.2,058.000+0.49%12.7B09/05 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,028.000+0.59%10.91B09/05 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.23,978.000+0.25%10.11B09/05 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,776.000+0.36%9.91B09/05 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,943.000+0.67%9.64B09/05 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,518.000-0.17%8.3B09/05 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.11,137.000-0.22%7.7B09/05 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,346.000+0.21%6.73B09/05 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,355.000-0.02%6.07B09/05 
 Nikko World Standard Bond Fund0P0000.3,889.000+0.46%5.85B09/05 
 Nikko Pimco High Yield Fund A0P0000.11,821.000+0.60%5.8B09/05 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.20,176.000+0.43%5.45B09/05 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,317.000+0.21%3.31B09/05 
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