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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa DC Money Portfolio0P0001.9,965.0000.00%3.51B15/04 
 Nomura World Sector Investment Series Money Pool F0P0000.10,001.0000.00%1.37B15/04 
 Nikko Japan Trend Select Money Portfolio0P0000.10,073.0000.00%1.29B15/04 
 Daiwa Money Open0P0000.10,055.0000.00%1.46B15/04 
 Rakuten Bull Bear Money Pool0P0000.9,957.0000.00%778M15/04 
 Nomura Asia Series Money Pool Fund0P0000.10,009.0000.00%346M15/04 
 Nomura Million Reserve Portfolio0P0000.9,999.0000.00%301M15/04 
 MUKAM MUFJ US Bank Loan Fund Currency Select Money0P0000.9,962.0000.00%21M15/04 
 Daiwa Harris World Selected Equity Fund Money Port0P0000.9,973.0000.00%20M15/04 
 Nomura STF (Short Term Fund)0P0001.49,905.0000.00%20M15/04 
 MUKAM Money Pool Fund VI0P0000.10,008.0000.00%10M15/04 
 Daiwa Fund Club Money0P0000.9,985.0000.00%12M15/04 
 MUKAM BW Money Pool Fund0P0000.10,036.0000.00%12M15/04 
 Nikko Emerging High Yield Bond Fund Money Pool Fun0P0000.9,985.0000.00%11M15/04 
 Nikko Emerging Plus Money Pool Fund0P0000.9,983.0000.00%10M15/04 
 Nissay Money Pool Fund (Australia High Dividend Eq0P0000.9,996.0000.00%9M15/04 
 Daiwa Japan Government Bond 15-20 Years Ladder Fun0P0001.10,042.0000.00%5M15/04 
 TMA Rogge World Hybrid Securities Fund Money Pool0P0000.10,046.0000.00%4M15/04 
 Nikko Money Asset Fund0P0000.9,984.0000.00%3M15/04 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Mny Poo0P0000.10,019.000-0.01%1M15/04 
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