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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TMA Japan Bond Open SMA/EW0P0001.9,846.000-0.20%37.62B09/05 
 TMA Nippon World Bond Fund Hedged0P0000.6,810.000-0.04%34.1B09/05 
 TMA Selection Foreign Bond0P0000.23,518.000+0.25%16.56B09/05 
 TMA JPY Investment Grade Bond Fund Dividend 1 Mont0P0000.8,506.000-0.23%16.03B09/05 
 TMA Selection Japan Bond0P0000.11,640.000-0.20%14.52B09/05 
 TMA Selection Foreign Bond Index0P0000.18,092.000+0.28%12.74B09/05 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.13,745.000+0.64%7.38B09/05 
 TMA Selection Japan Bond Index0P0000.10,707.000-0.21%5.67B09/05 
 TMA Selection Inflation Linked Government Bond0P0000.12,073.000-0.17%5.61B09/05 
 TMA Japan Bond Open SMA0P0001.10,102.000-0.20%5.33B09/05 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,083.000-0.13%4.87B09/05 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,463.000-0.04%3.95B09/05 
 TMA JPY Investment Grade Bond Fund Dividend 2 Year0P0000.9,140.000-0.23%3.53B09/05 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,809.000-0.14%2.99B09/05 
 TMA Rogge World Hybrid Securities Fund Brazilian R0P0000.1,537.000+0.07%1.54B09/05 
 TMA Nippon World Bond Fund0P0000.10,009.000+0.35%1.42B09/05 
 TMA Rogge World Hybrid Securities Fund Australian 0P0000.6,306.000-0.05%956M09/05 
 TMA Rogge World Hybrid Securities Fund Turkish Lir0P0000.754.000+0.94%721M09/05 
 TMA Rogge World Hybrid Securities Fund Mexican Pes0P0000.8,464.000+0.32%713M09/05 
 TMA Rogge Nippon Foreign Bond Fund Hedged Dividend0P0000.10,448.000-0.14%419M09/05 
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