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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nissay/Putnam Income Open0P0000.8,724.000-0.13%60.35B31/05 
 Nissay Japan Income Open0P0000.8,862.000-0.07%30.66B31/05 
 Nissay Foreign Bond Index Fund 0P0001.14,450.000-0.15%28.67B31/05 
 Nissay High Interest Country Bond Fund0P0000.7,516.000-0.15%19.83B31/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,937.000-0.49%17.1B31/05 
 Nissay DC Nissay Domestic Bond Index0P0000.11,543.000-0.12%9.81B31/05 
 Nissay DC Nissay Foreign Bond Index0P0001.12,649.000-0.14%8.55B31/05 
 Nissay Japan Income Open Dividend 1 Year0P0000.10,126.000-0.06%7.51B31/05 
 Nissay Domestic Bond Index Fund 0P0001.9,615.000-0.11%7.52B31/05 
 Nissay Japan Bond Fund Dividend 1 Month0P0000.9,037.000-0.06%7.17B31/05 
 Nissay DC Nissay Japan Bond Index0P0001.9,018.000-0.12%4.87B31/05 
 Nissay DC Nissay/Putnam Global Bond0P0000.20,290.000-0.18%4.02B31/05 
 Nissay India Bond Open Dividend 1 Month0P0001.9,831.000-0.44%3.66B31/05 
 Nissay Short Term India Bond Fund Dividend 2 Year0P0001.18,155.000-0.49%3.25B31/05 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.8,006.000-0.16%3.07B31/05 
 Nissay Domestic Bond Alpha0P0001.9,302.000+0.01%2.39B31/05 
 Nissay DC Nissay Domestic Bond Active0P0000.10,792.000-0.13%1.19B31/05 
 Nissay Global Hybrid Securities Strategy Fund Divi0P0001.7,113.000-0.10%1.15B31/05 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,605.000-0.69%1.1B31/05 
 Nissay India Bond Open Dividend 2 Year0P0001.16,388.000-0.43%1.14B31/05 
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