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World Funds

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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 Select0P0000.10,910.000+0.41%705.53B07/06 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,677.000+0.34%307.8B07/06 
 Daiwa DC Foreign Bond Index0P0000.24,018.000-0.06%191.79B07/06 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,626.000+0.16%121.05B07/06 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,123.000-0.09%97.44B07/06 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,458.000+0.07%88.6B07/06 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,275.000+0.30%80.7B07/06 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,884.000-0.14%76.12B07/06 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,248.000+0.12%59.71B07/06 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,709.000+1.07%42.27B07/06 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,227.000-0.12%37.64B07/06 
 Daiwa Fund Club Foreign Bond Index0P0000.31,171.000-0.06%21.82B07/06 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,557.000+0.05%18.81B07/06 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,100.000+1.09%17.24B07/06 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,372.000+0.02%18.31B07/06 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,227.000-0.06%17.87B07/06 
 Daiwa iFree Emerging Bond Index0P0001.15,390.000+0.02%17.06B07/06 
 Daiwa DC Japan Bond Index0P0000.11,388.000-0.11%13.64B07/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,527.000-0.04%12.51B07/06 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,642.000-0.26%11.37B07/06 
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