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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
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,744.000-0.25%219.13B16/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,867.000+0.04%212.93B16/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,683.000+0.21%114.93B16/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,896.000+0.21%81.5B16/05 
 SMTAM Australia Bond Fund0P0000.3,886.000+0.15%61.52B16/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,805.000+0.21%56.12B16/05 
 SMTAM Index Collection Domestic Bond0P0000.10,670.000+0.22%48.24B16/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,212.000-0.67%44.73B16/05 
 SMTAM SMT Global Bond Index Open0P0000.15,610.000-0.67%31.49B16/05 
 SMTAM Index Collection Foreign Bond0P0000.20,164.000-0.67%31.28B16/05 
 SMTAM SMT Japan Bond Index Open0P0000.10,937.000+0.20%21.81B16/05 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,976.000-0.10%16B16/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,485.000-0.36%14B16/05 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,119.000-0.10%14.05B16/05 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,782.000-0.86%13.75B16/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,624.000+0.55%13.44B16/05 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,542.000-0.86%11.56B16/05 
 SMTAM Bank Loan Open UnHedged0P0001.10,951.000-0.65%9.08B16/05 
 SMTAM High Interest Sovereign Open0P0000.6,902.000-0.39%9.18B16/05 
 SMTAM DC Foreign Bond Index Open0P0000.24,923.000-0.67%8.05B16/05 
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