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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,819.000+0.04%701.18B31/05 
 DaiwaSB/SMBC Japan Bond0P0000.10,740.000+0.09%338.95B31/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,796.000+0.07%210.66B31/05 
 Nomura Japan Bond Index Managed Account0P0000.9,248.000-0.12%169.05B31/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,551.000-0.12%113.46B31/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,046.000-0.12%108.81B31/05 
 Nomura Japan Bond Open SMA/EW0P0001.9,882.000-0.12%89.09B31/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,761.000-0.13%79.85B31/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,834.000-0.10%76.03B31/05 
 SMAM Japan Bond Index Fund0P0000.11,968.000-0.12%67.21B31/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,728.000-0.12%62.78B31/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,926.000-0.02%58B31/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,671.000-0.13%55.49B31/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,230.000-0.12%53.28B31/05 
 SMTAM Index Collection Domestic Bond0P0000.10,549.000-0.12%47.66B31/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,151.000-0.12%37.54B31/05 
 TMA Japan Bond Open SMA/EW0P0001.9,714.000-0.11%36.96B31/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,501.000-0.12%36.84B31/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,327.000-0.09%33.94B31/05 
 MYAM Japan Bond White Wing0P0000.10,309.000-0.17%32.15B31/05 
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