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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 Bank Loan Open Hedged0P0001.8,444.000-0.01%3.67B01:00:00 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,115.0000%2.75B01:00:00 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.7,014.000-0.01%1.64B01:00:00 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,705.000-0.01%1.62B01:00:00 
 AMOne Bank Loan Fund Hedged0P0000.8,219.000-0.01%1.32B01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 14-070P0001.10,065.0000%1.25B01:00:00 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.7,051.0000%918M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 14-090P0001.10,039.0000%894M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 14-120P0001.10,100.000-0.01%675M01:00:00 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,531.000-0.01%474M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 15-030P0001.10,039.0000%468M01:00:00 
 Daiwa US Bank Loan Open Hedged0P0001.7,477.0000%392M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 15-050P0001.10,000.000-0.01%273M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 14-100P0001.10,037.0000%254M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 14-050P0001.10,146.990-0.00%234M27/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-060P0001.10,119.0000%177M01:00:00 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,829.000-0.02%171M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 14-080P0001.10,064.0000%135M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 15-040P0001.10,036.000-0.01%125M01:00:00 
 SMDS Nikko US Bank Loan Fund Hedged 15-020P0001.10,064.0000%85M01:00:00 
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