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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
 Daiwa Fund Wrap Japan Bond Select0P0000.10,760.000-0.15%717.92B14/02 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,551.000+0.28%347.68B14/02 
 Daiwa DC Foreign Bond Index0P0000.23,802.000-0.32%189.26B14/02 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,265.000-0.60%105.43B14/02 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,061.000+0.44%97.93B14/02 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,283.000+0.23%82.71B14/02 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,127.000-0.32%78.93B14/02 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,572.0000%64.7B14/02 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,137.000-0.17%51.48B14/02 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,044.000+0.02%39.43B14/02 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,812.000-1.14%31.87B14/02 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,082.000-0.32%24.07B14/02 
 Daiwa Fund Club Foreign Bond Index0P0000.30,889.000-0.32%22.31B14/02 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,551.000-0.55%18.97B14/02 
 Daiwa iFree Emerging Bond Index0P0001.15,572.000-0.56%18.92B14/02 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,317.000-0.23%17.25B14/02 
 Daiwa DC Japan Bond Index0P0000.11,160.000+0.03%13.69B14/02 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,097.000-1.13%12.84B14/02 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,366.000-0.61%11.39B14/02 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,470.000-0.53%10.39B14/02 
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