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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 Premium0P0001.8,071.000-0.01%237.6B03/06 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,871.000+0.17%237.8B03/06 
 Nomura Foreign Bond Index B Managed Account0P0000.10,507.000+0.64%239.85B03/06 
 Nomura Japan Bond Index Managed Account0P0000.9,251.000+0.03%169.05B03/06 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,506.000-0.21%129.21B03/06 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,582.000+0.50%117.46B03/06 
 Nomura Fund Wrap Foreign Bond B0P0000.11,807.000+0.37%104.3B03/06 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,178.000+0.52%93.83B03/06 
 Nomura Japan Bond Open SMA/EW0P0001.9,883.000+0.01%89.09B03/06 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,147.000+0.17%79.69B03/06 
 Nomura Foreign Bond Index Fund DC0P0000.23,764.000+0.64%82.73B03/06 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,244.000+0.52%65.28B03/06 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,731.000+0.03%62.78B03/06 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,931.000+0.06%58B03/06 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,572.000+0.60%40.08B03/06 
 Nomura Fund Wrap Foreign Bond A0P0000.8,611.000+0.26%39.73B03/06 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,024.000+0.44%38.08B03/06 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,028.000+0.75%38.35B03/06 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,807.000-0.02%36.58B03/06 
 Nomura DC FB Index Fund0P0000.16,869.000+0.64%35.24B03/06 
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