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World Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM MUFJ DC Emerging Countries Bond Index Fund0P0000.16,994.000-0.49%23.08B31/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,530.000-0.49%18.49B31/05 
 Daiwa iFree Emerging Bond Index0P0001.15,530.000-0.49%17.09B31/05 
 AMOne Frontier World Income Fund0P0000.2,390.000-0.54%15.52B31/05 
 GS Emerging Currency Bond Fund0P0000.2,440.000-0.53%14.19B31/05 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,862.000-0.47%13.92B31/05 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,182.000-0.52%13.88B31/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,586.000-0.56%12.7B31/05 
 Nikko World Wallet0P0000.2,093.000-0.62%12.71B31/05 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,537.000-0.70%11.8B31/05 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,637.000-0.47%11.63B31/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,690.000-0.47%11.52B31/05 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,793.000-0.82%9.89B31/05 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.7,182.000-0.18%8.6B31/05 
 PineBridge New Growth Country Bond Plus0P0000.4,293.000-0.49%6.6B31/05 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.6,587.000-0.65%6.5B31/05 
 Nikko World Standard Bond Fund0P0000.3,876.000-0.74%5.87B31/05 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.17,158.000-0.49%5.9B31/05 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,558.000-0.55%4.32B31/05 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.6,237.000-0.62%3.9B31/05 
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