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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 Fund Wrap Japan Bond Select0P0000.10,812.000-0.06%701.41B03/06 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,560.000+0.18%305.85B03/06 
 Daiwa DC Foreign Bond Index0P0000.23,996.000+0.65%191.72B03/06 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,632.000+0.81%121.4B03/06 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,054.000+0.22%97.35B03/06 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,462.000+0.87%88.72B03/06 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,170.000+0.13%80.39B03/06 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,840.000+0.08%76.02B03/06 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,257.000+1.19%60.02B03/06 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,747.000-0.34%42.69B03/06 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,153.000+0.02%37.54B03/06 
 Daiwa Fund Club Foreign Bond Index0P0000.31,143.000+0.65%21.81B03/06 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,562.000+0.77%18.87B03/06 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,141.000-0.33%17.44B03/06 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,584.000+0.31%18.54B03/06 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,214.000+0.64%17.8B03/06 
 Daiwa iFree Emerging Bond Index0P0001.15,577.000+0.30%17.18B03/06 
 Daiwa DC Japan Bond Index0P0000.11,297.000+0.02%13.57B03/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,601.000+0.33%12.74B03/06 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,717.000+0.58%11.58B03/06 
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