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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC Japan Bond0P0000.10,851.000-0.16%335.93B30/04 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,377.000+1.27%93.44B30/04 
 SMAM DC Foreign Bond Index Fund0P0000.25,568.000+1.28%89.65B30/04 
 DaiwaSB/SMBC U.S. Bond0P0000.16,233.000-0.18%111.81B30/04 
 SMAM Japan Bond Index Fund0P0000.12,163.000+0.31%68.79B30/04 
 SMAM DC Foreign Bond Index Fund S0P0000.20,748.000+1.27%63.47B30/04 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,728.000+1.63%43.69B30/04 
 DaiwaSB/SMBC European Bd0P0000.14,408.000+0.12%41.92B30/04 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,924.000+0.22%35.31B30/04 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,073.000-0.21%30.83B30/04 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,828.000+0.77%25.72B30/04 
 SMAM Corporate Bond Income UnHedged0P0000.8,371.000+1.28%23.35B30/04 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,755.000+1.65%21.01B30/04 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,851.000+2.55%13.85B30/04 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,188.000+0.50%12.73B30/04 
 DaiwaSB Japan Bond Fund0P0000.8,574.000+0.29%12.09B30/04 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.2,197.000+2.28%11.44B30/04 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,339.000+0.49%9.98B30/04 
 SMDS SMAM Global Bond Open0P0000.7,866.000+1.05%9.74B30/04 
 SMDS Japanese Corporate Foreign Bond Open UnHedged0P0001.12,584.000-0.90%9.1B30/04 
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