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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Foreign Bond Index B Managed Account0P0000.10,460.000-0.62%247.05B22/11 
 Nomura Fund Wrap Bond Premium0P0001.8,081.000-0.06%227.31B22/11 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,908.000+0.08%236.96B22/11 
 Nomura Japan Bond Index Managed Account0P0000.9,256.000+0.08%156.31B22/11 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,504.000+0.02%132.05B22/11 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,287.000-0.59%114.96B22/11 
 Nomura Fund Wrap Foreign Bond B0P0000.12,102.000-0.75%104.86B22/11 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,378.000-0.70%104.75B22/11 
 Nomura Japan Bond Open SMA/EW0P0001.9,902.000+0.07%97.29B22/11 
 Nomura Foreign Bond Index Fund DC0P0000.23,703.000-0.62%85.29B22/11 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,057.000+0.07%74.36B22/11 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,066.000-0.71%69.04B22/11 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,743.000+0.07%61.62B22/11 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,926.000+0.04%59.5B22/11 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,649.000-0.46%36.68B22/11 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.7,994.000-0.08%39.44B22/11 
 Nomura Fund Wrap Foreign Bond A0P0000.8,801.000-0.01%37.63B22/11 
 Nomura DC FB Index Fund0P0000.16,826.000-0.61%36.56B22/11 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,126.000-0.46%43.21B22/11 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,800.000-0.66%34.83B22/11 
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