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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
 Nomura Fund Wrap Bond Premium0P0001.8,169.000-0.01%237.84B08/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,352.000+0.66%234.11B08/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,915.000+0.15%240.66B08/05 
 Nomura Japan Bond Index Managed Account0P0000.9,395.000-0.01%166.33B08/05 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,450.000+0.15%126.22B08/05 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,448.000+0.08%115.58B08/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,587.000+0.36%103.46B08/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,203.000+0.15%83.22B08/05 
 Nomura Japan Bond Open SMA/EW0P0001.10,039.000+0.01%88.36B08/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,411.000+0.66%80.28B08/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.16,895.000+0.49%90.55B08/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,913.000-0.01%64.33B08/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.9,033.000+0.01%58.53B08/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,056.000+0.49%63.91B08/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,051.000+0.24%39.15B08/05 
 Nomura Fund Wrap Foreign Bond A0P0000.8,644.000+1.15%39.23B08/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,382.000+0.69%39.2B08/05 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,771.000+1.06%36.26B08/05 
 Nomura DC FB Index Fund0P0000.16,620.000+0.66%34.23B08/05 
 Nomura US High Yleld Bond Fund Brazilian Real Divi0P0000.4,262.000+2.30%32.28B08/05 
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