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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
 TMA Japan Bond Open SMA/EW0P0001.9,838.000-0.08%37.64B10/05 
 TMA Nippon World Bond Fund Hedged0P0000.6,810.0000%34.07B10/05 
 TMA Selection Foreign Bond0P0000.23,560.000+0.18%16.62B10/05 
 TMA JPY Investment Grade Bond Fund Dividend 1 Mont0P0000.8,501.000-0.06%16B10/05 
 TMA Selection Japan Bond0P0000.11,630.000-0.09%14.46B10/05 
 TMA Selection Foreign Bond Index0P0000.18,119.000+0.15%12.76B10/05 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.13,745.0000%7.38B10/05 
 TMA Selection Japan Bond Index0P0000.10,699.000-0.07%5.66B10/05 
 TMA Selection Inflation Linked Government Bond0P0000.12,062.000-0.09%5.62B10/05 
 TMA Japan Bond Open SMA0P0001.10,094.000-0.08%5.33B10/05 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,082.000-0.02%4.87B10/05 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,463.0000%3.93B10/05 
 TMA JPY Investment Grade Bond Fund Dividend 2 Year0P0000.9,135.000-0.05%3.52B10/05 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,810.000+0.01%2.99B10/05 
 TMA Rogge World Hybrid Securities Fund Brazilian R0P0000.1,536.000-0.07%1.54B10/05 
 TMA Nippon World Bond Fund0P0000.10,043.000+0.34%1.42B10/05 
 TMA Rogge World Hybrid Securities Fund Australian 0P0000.6,306.0000%956M10/05 
 TMA Rogge World Hybrid Securities Fund Turkish Lir0P0000.754.0000%721M10/05 
 TMA Rogge World Hybrid Securities Fund Mexican Pes0P0000.8,464.0000%713M10/05 
 TMA Rogge Nippon Foreign Bond Fund Hedged Dividend0P0000.10,449.000+0.01%419M10/05 
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