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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
 Okasan World Sovereign Income0P0000.8,093.000-0.47%50.3B05/06 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.4,126.000-0.96%18.09B05/06 
 Okasan US Short Term High Yield Bond Open0P0000.14,622.000-0.96%16B05/06 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.5,299.000-1.03%12.43B05/06 
 Okasan CNY Sovereign Open0P0001.13,855.000-0.67%9.64B05/06 
 Okasan Asia High Yield Plus Dividend 1 Month UnHed0P0000.7,879.000-0.64%8.59B05/06 
 Okasan Asia Oceania Bond Open Dividend 1 Year0P0000.13,023.000-0.96%4.87B05/06 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,886.000-0.92%4.33B05/06 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,881.000-1.27%3.67B05/06 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.4,497.000+0.04%2.68B05/06 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0001.12,839.000-0.95%970M05/06 
 Okasan Asia High Yield Plus Dividend 1 Month Hedge0P0000.4,561.000+0.09%628M05/06 
 Okasan World Sovereign Income Dividend 1 Year0P0000.13,152.000-0.48%412M05/06 
 Okasan DC World Sovereign Income0P0000.15,316.000-0.48%120M05/06 
 Okasan Emerging Countries Government Bond Open Div0P0000.12,066.000-1.28%91M05/06 
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