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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
 Daiwa Fund Wrap Japan Bond Select0P0000.10,885.000-0.17%703.78B21/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,584.000+0.12%302.02B21/05 
 Daiwa DC Foreign Bond Index0P0000.23,972.000+0.17%190.42B21/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,648.000-0.18%122.6B21/05 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,093.000-0.15%97.65B21/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,439.000+0.11%88.92B21/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,200.000+0.15%80.2B21/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,878.000-0.01%77.16B21/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,226.000+0.21%59.97B21/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,881.000+0.23%43.89B21/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,218.000-0.02%37.82B21/05 
 Daiwa Fund Club Foreign Bond Index0P0000.31,111.000+0.17%21.62B21/05 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,542.000+0.17%18.85B21/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,289.000+0.21%17.93B21/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,779.000+0.29%18.52B21/05 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,200.000+0.17%17.46B21/05 
 Daiwa iFree Emerging Bond Index0P0001.15,749.000+0.29%16.89B21/05 
 Daiwa DC Japan Bond Index0P0000.11,378.000-0.02%13.62B21/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,646.000+0.41%12.87B21/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,763.000+0.27%11.71B21/05 
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