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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM US Bank Loan Open UnHedged Dividend 1 Month0P0001.8,692.000-0.58%12.7B31/05 
 SMTAM Bank Loan Open UnHedged0P0001.11,070.000-0.56%9.15B31/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select US Do0P0000.12,026.000-0.57%5.21B31/05 
 MUKAM US Bank Loan Fund UnHedged Dividend 1 Month0P0001.9,732.000-0.57%4.04B31/05 
 MUKAM US Bank Loan Open UnHedged Dividend 1 Year0P0001.18,110.000-0.59%3.79B31/05 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.10,435.000-0.57%2.82B31/05 
 AMOne Bank Loan Fund UnHedged0P0000.13,556.000-0.55%2.24B31/05 
 SMTAM Bank Loan Open US Dollar SMA0P0000.22,845.000-0.57%964M31/05 
 AMOne Bank Loan Fund UnHedged Dividend 1 Year0P0000.20,619.000-0.55%277M31/05 
 Daiwa US Bank Loan Open UnHedged0P0001.10,452.000-0.53%142M31/05 
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