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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
 SMTAM Bank Loan Open Hedged0P0001.8,448.000+0.02%3.67B31/05 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,111.000-0.03%2.17B31/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.7,008.000-0.03%1.65B31/05 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,699.000-0.02%1.62B31/05 
 AMOne Bank Loan Fund Hedged0P0000.8,197.000-0.02%1.32B31/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-070P0001.10,070.000+0.01%1.25B31/05 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.7,045.000-0.03%902M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-090P0001.10,044.000+0.01%895M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-120P0001.10,105.0000%676M31/05 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,525.000-0.04%471M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 15-030P0001.10,044.000+0.01%469M31/05 
 Daiwa US Bank Loan Open Hedged0P0001.7,473.000-0.01%392M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 15-050P0001.10,005.0000%273M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-100P0001.10,042.000+0.01%254M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-050P0001.10,146.990-0.00%233M27/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-060P0001.10,124.0000%177M31/05 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,807.000-0.02%211M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-080P0001.10,069.0000%135M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 15-040P0001.10,042.000+0.01%126M31/05 
 SMDS Nikko US Bank Loan Fund Hedged 15-020P0001.10,069.0000%85M31/05 
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