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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,850.000-0.46%710.92B11/06 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,586.000-0.42%312.98B11/06 
 Daiwa DC Foreign Bond Index0P0000.23,930.000-0.15%191.03B11/06 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,627.000+0.63%120.81B11/06 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,049.000-0.32%96.88B11/06 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,434.000+0.18%88.27B11/06 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,201.000-0.31%82.18B11/06 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,841.000+0.08%75.67B11/06 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,238.000+0.12%59.48B11/06 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,621.000+0.22%41.44B11/06 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,187.000+0.08%37.66B11/06 
 Daiwa Fund Club Foreign Bond Index0P0000.31,056.000-0.15%21.77B11/06 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,539.000+0.15%18.75B11/06 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,004.000+0.22%16.91B11/06 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,382.000+0.08%18.33B11/06 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,174.000-0.15%18.17B11/06 
 Daiwa iFree Emerging Bond Index0P0001.15,400.000+0.08%17.09B11/06 
 Daiwa DC Japan Bond Index0P0000.11,339.000+0.09%13.57B11/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,527.0000%12.49B11/06 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,644.000+0.41%11.38B11/06 
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