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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Okasan World Sovereign Income0P0000.8,107.000-0.25%50.2B29/05 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.4,154.000-0.17%18.12B29/05 
 Okasan US Short Term High Yield Bond Open0P0000.14,746.000-0.15%16B29/05 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.5,366.000+0.24%12.48B29/05 
 Okasan CNY Sovereign Open0P0001.13,999.000+0.32%9.73B29/05 
 Okasan Asia High Yield Plus Dividend 1 Month UnHed0P0000.7,963.000+0.23%8.63B29/05 
 Okasan Asia Oceania Bond Open Dividend 1 Year0P0000.13,112.000-0.18%4.88B29/05 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,910.000-0.18%4.33B29/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,982.000+0.23%3.73B29/05 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.4,496.000+0.09%2.68B29/05 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0001.12,921.000-0.19%1.03B29/05 
 Okasan Asia High Yield Plus Dividend 1 Month Hedge0P0000.4,554.000-0.07%628M29/05 
 Okasan World Sovereign Income Dividend 1 Year0P0000.13,176.000-0.25%411M29/05 
 Okasan DC World Sovereign Income0P0000.15,342.000-0.25%118M29/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.12,379.000+0.22%92M29/05 
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