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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
 DaiwaSB/SMBC Japan Bond0P0000.10,820.000+0.45%342.54B07/06 
 DaiwaSB/SMBC U.S. Bond0P0000.16,730.000+0.56%119.26B07/06 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,436.0000%93.39B07/06 
 SMAM DC Foreign Bond Index Fund0P0000.25,893.000-0.06%90.52B07/06 
 SMAM Japan Bond Index Fund0P0000.12,067.000-0.12%67.45B07/06 
 SMAM DC Foreign Bond Index Fund S0P0000.21,012.000-0.06%65.37B07/06 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,836.000+0.23%43.76B07/06 
 DaiwaSB/SMBC European Bd0P0000.14,832.000+0.51%44.72B07/06 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.9,027.000-0.08%35.61B07/06 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,758.000+0.47%32.93B07/06 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,860.000+0.31%25.79B07/06 
 SMAM Corporate Bond Income UnHedged0P0000.8,436.000-0.02%22.89B07/06 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,398.000-2.14%20.03B07/06 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,796.000+0.36%13.39B07/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,316.000-0.01%12.74B07/06 
 DaiwaSB Japan Bond Fund0P0000.8,505.000-0.11%12.1B07/06 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.2,169.000+0.32%10.67B07/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,420.0000%9.61B07/06 
 SMDS SMAM Global Bond Open0P0000.7,925.0000%9.78B07/06 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,130.000-0.02%10.88B07/06 
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