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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 Bond0P0000.10,740.000+0.09%338.95B31/05 
 DaiwaSB/SMBC U.S. Bond0P0000.16,597.000-0.25%117.66B31/05 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,437.000-0.18%93.6B31/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,703.000-0.16%89.93B31/05 
 SMAM Japan Bond Index Fund0P0000.11,968.000-0.12%67.21B31/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,858.000-0.16%64.89B31/05 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,812.000-0.37%43.71B31/05 
 DaiwaSB/SMBC European Bd0P0000.14,712.000-0.92%44.1B31/05 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,947.000+0.09%35.4B31/05 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,735.000-0.31%32.69B31/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,858.000-0.10%25.7B31/05 
 SMAM Corporate Bond Income UnHedged0P0000.8,395.000-0.15%22.79B31/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,836.000-0.13%21.24B31/05 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,817.000-0.39%13.54B31/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,243.000+0.25%12.7B31/05 
 DaiwaSB Japan Bond Fund0P0000.8,434.000-0.12%12B31/05 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.2,184.000-0.32%10.78B31/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,368.000+0.27%9.65B31/05 
 SMDS SMAM Global Bond Open0P0000.7,904.000-0.16%9.75B31/05 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.17,990.000-0.15%10.49B31/05 
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