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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa DC Money Portfolio0P0001.9,962.000-0.01%3.67B10/06 
 Nikko Japan Trend Select Money Portfolio0P0000.10,069.0000%1.94B10/06 
 Nomura World Sector Investment Series Money Pool F0P0000.9,987.0000%1.29B10/06 
 Daiwa Money Open0P0000.10,053.0000%1.43B10/06 
 Daiwa Japan Government Bond 15-20 Years Ladder Fun0P0001.9,940.0000%1.32B10/06 
 Rakuten Bull Bear Money Pool0P0000.9,945.0000%1.22B10/06 
 Nomura Million Reserve Portfolio0P0000.9,989.0000%360M10/06 
 Nomura Asia Series Money Pool Fund0P0000.9,995.0000%418M10/06 
 SMDS Emerging Bond Fund Money Pool Fund0P0000.9,981.0000%157M10/06 
 Nomura Aurora II Money Pool Fund0P0000.10,037.0000%113M10/06 
 MUKAM MUFJ US Bank Loan Fund Currency Select Money0P0000.9,944.0000%63M10/06 
 SMDS DaiwaSB China Equity Fund Money Portfolio0P0000.9,976.0000%23M10/06 
 Daiwa Harris World Selected Equity Fund Money Port0P0000.9,970.0000%22M10/06 
 MUKAM Money Pool Fund VI0P0000.9,990.0000%18M10/06 
 Nomura STF (Short Term Fund)0P0001.49,846.000-0.00%20M10/06 
 MUKAM BW Money Pool Fund0P0000.10,031.0000%12M10/06 
 Daiwa Fund Club Money0P0000.9,983.0000%12M10/06 
 Nikko Emerging High Yield Bond Fund Money Pool Fun0P0000.9,984.0000%12M10/06 
 Nikko Emerging Plus Money Pool Fund0P0000.9,982.0000%10M10/06 
 Daiwa Australia High Dividend Equity Fund Money Po0P0000.9,967.670-0.00%4M18/03 
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