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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
 DaiwaSB/SMBC Japan Bond0P0000.10,731.000+0.03%338.83B04/06 
 DaiwaSB/SMBC U.S. Bond0P0000.16,677.000+0.63%117.62B04/06 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,469.0000%94.25B04/06 
 SMAM DC Foreign Bond Index Fund0P0000.25,914.000+0.17%90.48B04/06 
 SMAM Japan Bond Index Fund0P0000.11,993.000+0.18%67.1B04/06 
 SMAM DC Foreign Bond Index Fund S0P0000.21,029.000+0.17%65.3B04/06 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,838.000-0.06%43.92B04/06 
 DaiwaSB/SMBC European Bd0P0000.14,789.000+0.61%44.12B04/06 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,995.000+0.35%35.44B04/06 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,803.000+0.45%32.67B04/06 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,906.000+0.90%25.83B04/06 
 SMAM Corporate Bond Income UnHedged0P0000.8,454.000+0.02%22.93B04/06 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,530.000-4.65%21.41B04/06 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,810.000+0.25%13.46B04/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,295.000+0.34%12.71B04/06 
 DaiwaSB Japan Bond Fund0P0000.8,446.000+0.15%12.01B04/06 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.2,184.000+0.32%10.74B04/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,404.000+0.34%9.65B04/06 
 SMDS SMAM Global Bond Open0P0000.7,943.000+0.08%9.79B04/06 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,115.000+0.02%10.68B04/06 
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