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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
 Nomura Fund Wrap Bond Premium0P0001.8,099.000-0.25%239.36B24/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,868.000-0.41%238.24B24/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,491.000-0.22%241.14B24/05 
 Nomura Japan Bond Index Managed Account0P0000.9,285.000-0.03%170.04B24/05 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,610.000+0.12%128.97B24/05 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,560.0000%117.38B24/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,797.000-0.05%104.56B24/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,141.000-0.05%93.34B24/05 
 Nomura Japan Bond Open SMA/EW0P0001.9,919.000-0.03%89B24/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,144.000-0.42%80.83B24/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,727.000-0.21%82.51B24/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,215.000-0.05%65.36B24/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,774.000-0.04%62.96B24/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,955.000-0.09%58.3B24/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,558.000-0.19%40.33B24/05 
 Nomura Fund Wrap Foreign Bond A0P0000.8,633.000-0.27%40.12B24/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,031.000-0.40%38.32B24/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,018.000-0.23%38.33B24/05 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,851.000-0.61%36.98B24/05 
 Nomura DC FB Index Fund0P0000.16,843.000-0.21%35.22B24/05 
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