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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
 Daiwa Fund Wrap Japan Bond Select0P0000.10,936.000-0.17%702.91B10/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,421.000+0.13%295.94B10/05 
 Daiwa DC Foreign Bond Index0P0000.23,748.000+0.17%189.51B10/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,541.000+0.40%120.47B10/05 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,099.000-0.01%97.35B10/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,322.000+0.32%87.9B10/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,019.000+0.12%78.94B10/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,909.000-0.29%77.69B10/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,187.000+0.29%59.82B10/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,821.000-1.55%43.61B10/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,271.000-0.06%37.8B10/05 
 Daiwa Fund Club Foreign Bond Index0P0000.30,822.000+0.18%21.38B10/05 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,441.000+0.34%18.67B10/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,224.000-1.55%17.8B10/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,441.000+0.20%18.23B10/05 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,069.000+0.18%17.07B10/05 
 Daiwa iFree Emerging Bond Index0P0001.15,448.000+0.20%16.55B10/05 
 Daiwa DC Japan Bond Index0P0000.11,442.000-0.07%13.93B10/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,568.000+0.18%12.74B10/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,669.000+0.11%11.52B10/05 
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