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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TMA Japan Bond Open SMA/EW0P0001.9,760.000+0.27%37.26B05/06 
 TMA Nippon World Bond Fund Hedged0P0000.6,816.000+0.19%33.79B05/06 
 TMA Selection Foreign Bond0P0000.23,706.000-0.57%16.65B05/06 
 TMA JPY Investment Grade Bond Fund Dividend 1 Mont0P0000.8,437.000+0.30%15.5B05/06 
 TMA Selection Japan Bond0P0000.11,536.000+0.27%14.25B05/06 
 TMA Selection Foreign Bond Index0P0000.18,237.000-0.58%12.8B05/06 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.13,696.000-0.67%7.31B05/06 
 TMA Selection Japan Bond Index0P0000.10,613.000+0.27%5.63B05/06 
 TMA Selection Inflation Linked Government Bond0P0000.12,106.000+0.16%5.57B05/06 
 TMA Japan Bond Open SMA0P0001.10,014.000+0.27%5.26B05/06 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,105.000+0.16%4.85B05/06 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,485.000+0.18%3.91B05/06 
 TMA JPY Investment Grade Bond Fund Dividend 2 Year0P0000.9,072.000+0.31%3.48B05/06 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,830.000+0.23%2.96B05/06 
 TMA Rogge World Hybrid Securities Fund Brazilian R0P0000.1,464.000-1.35%1.37B05/06 
 TMA Nippon World Bond Fund0P0000.10,087.000-0.83%1.42B05/06 
 TMA Rogge World Hybrid Securities Fund Australian 0P0000.6,364.000-1.12%963M05/06 
 TMA Rogge World Hybrid Securities Fund Turkish Lir0P0000.763.000-2.05%730M05/06 
 TMA Rogge World Hybrid Securities Fund Mexican Pes0P0000.8,084.000-2.24%690M05/06 
 TMA Rogge Nippon Foreign Bond Fund Hedged Dividend0P0000.10,475.000+0.24%420M05/06 
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