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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
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,769.000+0.21%219.36B17/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,886.000+0.19%213.1B17/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,661.000-0.19%114.64B17/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,874.000-0.18%81.18B17/05 
 SMTAM Australia Bond Fund0P0000.3,913.000+0.69%61.88B17/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,783.000-0.19%55.97B17/05 
 SMTAM Index Collection Domestic Bond0P0000.10,650.000-0.19%48.1B17/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,410.000+0.85%45.1B17/05 
 SMTAM SMT Global Bond Index Open0P0000.15,742.000+0.85%31.74B17/05 
 SMTAM Index Collection Foreign Bond0P0000.20,336.000+0.85%31.52B17/05 
 SMTAM SMT Japan Bond Index Open0P0000.10,917.000-0.18%21.76B17/05 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,956.000-0.13%15.94B17/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,489.000+0.16%14.01B17/05 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,103.000-0.12%14.04B17/05 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,988.000+1.16%13.91B17/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,614.000-0.12%13.39B17/05 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,791.000+1.16%11.69B17/05 
 SMTAM Bank Loan Open UnHedged0P0001.10,952.000+0.01%9.08B17/05 
 SMTAM High Interest Sovereign Open0P0000.6,956.000+0.78%9.26B17/05 
 SMTAM DC Foreign Bond Index Open0P0000.25,135.000+0.85%8.11B17/05 
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