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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 European Bd0P0000.14,789.000+0.61%44.45B04/06 
 MUKAM Euroland Sovereign Income0P0000.5,580.000+0.59%4.83B04/06 
 Pictet Euro Best Rating Government Bond Income Fun0P0000.5,903.000+0.58%4.81B04/06 
 SMAM Europe Government Bond Fund0P0000.6,159.000+0.62%4.44B04/06 
 MUKAM MUFJ Euro Bond Open Dividend 1 Month0P0000.7,948.000+0.57%2.05B04/06 
 LM Euro Monthly Dividend Fund0P0000.7,699.000+0.13%1.87B04/06 
 MUKAM MUFJ Europe Bond Open Dividend 3 Month0P0000.13,102.000+0.55%1.23B04/06 
 Amundi Euro Bond Fund D1M0P0000.5,699.000+0.53%991M04/06 
 Deutsche Europe Income Open0P0000.9,606.000+0.53%931M04/06 
 SMTAM Europe Government Bond Fund Dividend 1 Month0P0000.5,842.000+0.55%831M04/06 
 Nissay/Putnam Euro Income Open0P0000.7,663.000+0.51%784M04/06 
 Nikko Europe Corporate Bond Fund B UnHedged0P0001.7,499.000-0.05%539M04/06 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,741.000+0.40%420M04/06 
 Pictet Euro Best Rating Government Bond Fund Divid0P0000.7,852.000+0.58%389M04/06 
 Shinkin Foreign Sovereign Bond Selection Europe So0P0000.9,706.000+0.61%244M04/06 
 Nissay/Putnam Euro Income Open Dividend 1 Month0P0000.5,990.000+0.52%175M04/06 
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