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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
 Okasan World Sovereign Income0P0000.8,133.000+0.11%50.41B22/05 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.4,155.000-0.17%18.19B22/05 
 Okasan US Short Term High Yield Bond Open0P0000.14,729.000-0.09%16.01B22/05 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.5,323.000+0.15%12.41B22/05 
 Okasan CNY Sovereign Open0P0001.13,908.000-0.16%9.76B22/05 
 Okasan Asia High Yield Plus Dividend 1 Month UnHed0P0000.7,910.000-0.21%8.58B22/05 
 Okasan Asia Oceania Bond Open Dividend 1 Year0P0000.13,115.000-0.17%4.89B22/05 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,912.000-0.18%4.35B22/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,986.0000%3.74B22/05 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.4,493.000-0.04%2.68B22/05 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0001.12,929.000-0.15%1.03B22/05 
 Okasan Asia High Yield Plus Dividend 1 Month Hedge0P0000.4,559.000-0.13%629M22/05 
 Okasan World Sovereign Income Dividend 1 Year0P0000.13,201.000+0.11%416M22/05 
 Okasan DC World Sovereign Income0P0000.15,371.000+0.10%119M22/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.12,393.000+0.02%92M22/05 
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