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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
 Daiwa Fund Wrap Japan Bond Select0P0000.10,881.000-0.04%702.85B22/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,588.000+0.03%302.78B22/05 
 Daiwa DC Foreign Bond Index0P0000.23,978.000+0.03%190.77B22/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,635.000-0.23%122.32B22/05 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,104.000+0.14%97.56B22/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,432.000-0.09%88.99B22/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,209.000+0.05%80.34B22/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,870.000-0.10%77.12B22/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,229.000+0.07%60.06B22/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,881.000+0.23%43.96B22/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,199.000-0.21%37.75B22/05 
 Daiwa Fund Club Foreign Bond Index0P0000.31,119.000+0.03%21.66B22/05 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,540.000-0.03%18.89B22/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,278.000-0.21%17.97B22/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,750.000-0.16%18.57B22/05 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,204.000+0.03%17.5B22/05 
 Daiwa iFree Emerging Bond Index0P0001.15,723.000-0.17%16.97B22/05 
 Daiwa DC Japan Bond Index0P0000.11,354.000-0.21%13.67B22/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,641.000-0.11%12.92B22/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,762.000-0.02%11.73B22/05 
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