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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
 Nomura Fund Wrap Bond Premium0P0001.8,116.000-0.27%237.79B10/06 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,869.000-0.57%238.22B10/06 
 Nomura Foreign Bond Index B Managed Account0P0000.10,495.000-0.20%240.92B10/06 
 Nomura Japan Bond Index Managed Account0P0000.9,278.000-0.50%169.1B10/06 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,500.000-0.14%129.17B10/06 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,550.000+0.21%117.98B10/06 
 Nomura Fund Wrap Foreign Bond B0P0000.11,738.000-0.89%103.9B10/06 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,160.000-0.03%95.14B10/06 
 Nomura Japan Bond Open SMA/EW0P0001.9,913.000-0.52%90.81B10/06 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,145.000-0.57%79.54B10/06 
 Nomura Foreign Bond Index Fund DC0P0000.23,736.000-0.20%83.49B10/06 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,230.000-0.03%65.76B10/06 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,766.000-0.51%62.72B10/06 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,948.000-0.42%58.11B10/06 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,566.000+0.03%40.39B10/06 
 Nomura Fund Wrap Foreign Bond A0P0000.8,637.000-0.39%39.77B10/06 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,053.000-1.08%38.46B10/06 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,077.000-0.27%40.36B10/06 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,768.000-0.29%36.2B10/06 
 Nomura DC FB Index Fund0P0000.16,849.000-0.21%35.54B10/06 
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