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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
 Nissay/Putnam Income Open0P0000.8,737.000+0.94%60.5B17/05 
 Nissay Japan Income Open0P0000.8,902.000-0.09%30.97B17/05 
 Nissay Foreign Bond Index Fund 0P0001.14,508.000+0.86%28.72B17/05 
 Nissay High Interest Country Bond Fund0P0000.7,556.000+1.00%20.04B17/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,830.000+0.56%16.95B17/05 
 Nissay DC Nissay Domestic Bond Index0P0000.11,655.000-0.18%9.87B17/05 
 Nissay DC Nissay Foreign Bond Index0P0001.12,699.000+0.87%8.44B17/05 
 Nissay Japan Income Open Dividend 1 Year0P0000.10,168.000-0.08%7.57B17/05 
 Nissay Domestic Bond Index Fund 0P0001.9,707.000-0.19%7.71B17/05 
 Nissay Japan Bond Fund Dividend 1 Month0P0000.9,074.000-0.09%7.28B17/05 
 Nissay DC Nissay Japan Bond Index0P0001.9,104.000-0.19%4.88B17/05 
 Nissay DC Nissay/Putnam Global Bond0P0000.20,373.000+0.85%4.02B17/05 
 Nissay India Bond Open Dividend 1 Month0P0001.9,713.000+0.58%3.58B17/05 
 Nissay Short Term India Bond Fund Dividend 2 Year0P0001.17,937.000+0.55%3.21B17/05 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.8,033.000+0.92%3.09B17/05 
 Nissay Domestic Bond Alpha0P0001.9,307.0000%2.4B17/05 
 Nissay DC Nissay Domestic Bond Active0P0000.10,898.000-0.17%1.21B17/05 
 Nissay Global Hybrid Securities Strategy Fund Divi0P0001.7,133.000-0.39%1.15B17/05 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,567.000-0.78%1.1B17/05 
 Nissay India Bond Open Dividend 2 Year0P0001.16,191.000+0.58%1.12B17/05 
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