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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
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,975.000+0.49%63.58B01:00:00 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,352.000+0.06%46.5B01:00:00 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,234.000+0.40%40.69B01:00:00 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,689.000+0.22%31.77B01:00:00 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,322.000-0.23%26.52B01:00:00 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,225.000+0.43%15.48B01:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,331.000-0.07%14.49B01:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,180.000-0.08%11.66B01:00:00 
 Nikko World Wallet0P0000.1,922.0000.00%10.91B01:00:00 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.23,984.000+0.49%9.84B01:00:00 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,432.000-0.02%9.76B01:00:00 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,654.000+0.15%9.16B01:00:00 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,636.000+0.02%8.31B01:00:00 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.10,697.000+0.31%7.03B01:00:00 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,390.000-0.01%5.76B01:00:00 
 Nikko Pimco High Yield Fund A0P0000.11,613.000+0.04%5.56B01:00:00 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,143.000+0.09%5.63B01:00:00 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.19,619.000+0.07%4.94B01:00:00 
 Nikko World Standard Bond Fund0P0000.3,420.0000.00%4.78B01:00:00 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,138.000+0.67%2.99B01:00:00 
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