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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 SMA0P0001.11,839.000+0.27%220.99B04/06 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,788.000+0.02%210.77B04/06 
 SMTAM DC Japan Bond Index Open S0P0000.11,576.000+0.19%113.54B04/06 
 SMTAM DC Japan Bond Index Open P0P0000.11,787.000+0.19%79.83B04/06 
 SMTAM Australia Bond Fund0P0000.3,923.000+0.51%61.5B04/06 
 SMTAM DC Japan Bond Index Fund L0P0000.11,697.000+0.19%55.53B04/06 
 SMTAM Index Collection Domestic Bond0P0000.10,572.000+0.19%47.76B04/06 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,514.000+0.17%45.35B04/06 
 SMTAM SMT Global Bond Index Open0P0000.15,810.000+0.17%32.06B04/06 
 SMTAM Index Collection Foreign Bond0P0000.20,427.000+0.17%31.92B04/06 
 SMTAM SMT Japan Bond Index Open0P0000.10,836.000+0.19%22.01B04/06 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.16,041.0000%16.11B04/06 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,452.000+0.08%13.72B04/06 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,153.0000%14.17B04/06 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,852.000-0.35%13.89B04/06 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,540.0000%13.01B04/06 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,624.000-0.35%11.62B04/06 
 SMTAM Bank Loan Open UnHedged0P0001.11,110.0000%9.18B04/06 
 SMTAM High Interest Sovereign Open0P0000.7,004.000+0.27%9.3B04/06 
 SMTAM DC Foreign Bond Index Open0P0000.25,247.000+0.17%8.17B04/06 
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