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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.12,411.000-0.05%4.09B04/06 
 SJNK Resona Asia High Yield Bond Fund Asia Currenc0P0000.3,491.000-0.09%3.94B04/06 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.7,248.000+0.36%2.6B04/06 
 SJNK Global Floating Rate Bond Fund Hedged0P0001.10,634.000+0.06%2.07B04/06 
 SJNK Resona Asia High Yield Bond Fund High Interes0P0000.1,121.000+0.36%1.86B04/06 
 SJNK Resona Asia High Yield Bond Fund Brazilian Re0P0000.1,712.000+0.06%1.57B04/06 
 SompoJapan Jpn Bond0P0000.11,190.000+0.16%1.31B04/06 
 SJNK Foreign Bond Fund0P0000.10,424.000+0.39%1.11B04/06 
 SJNK Foreign Bond Fund UnHedged0P0000.16,013.000+0.18%944M04/06 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.9,539.000+0.37%673M04/06 
 SJNK Global Floating Rate Bond Fund UnHedged0P0001.16,212.000-0.19%627M04/06 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,741.000+0.40%418M04/06 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.17,602.000-0.05%392M04/06 
 SJNK Resona Asia High Yield Bond Fund Japanese Yen0P0000.3,533.000+0.11%103M04/06 
 SJNK Resona Asia High Yield Bond Fund US Dollar0P0001.7,702.000-0.38%71M04/06 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.14,180.000-0.19%16M04/06 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.9,187.000+0.05%2M04/06 
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