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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 Japan Bond0P0000.10,836.000+0.18%338.06B17/05 
 DaiwaSB/SMBC U.S. Bond0P0000.16,454.000-0.99%116.14B17/05 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,429.000+0.59%93.32B17/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,799.000+0.86%89.59B17/05 
 SMAM Japan Bond Index Fund0P0000.12,082.000-0.19%68.1B17/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,936.000+0.85%63.91B17/05 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,848.000+0.79%43.89B17/05 
 DaiwaSB/SMBC European Bd0P0000.14,694.000-0.26%43.51B17/05 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.9,024.000+0.18%35.55B17/05 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,458.000-0.93%32.13B17/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,804.000-1.09%25.77B17/05 
 SMAM Corporate Bond Income UnHedged0P0000.8,403.000+0.90%22.67B17/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.8,004.000+1.19%21.36B17/05 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,853.000+0.25%13.75B17/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,340.000-0.28%12.93B17/05 
 DaiwaSB Japan Bond Fund0P0000.8,511.000-0.18%12.05B17/05 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.2,213.000+0.32%11.1B17/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,437.000-0.28%10.1B17/05 
 SMDS SMAM Global Bond Open0P0000.7,923.000+0.79%9.73B17/05 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,007.000+0.90%9.8B17/05 
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