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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 Account0P0000.10,385.000+0.50%242.43B01:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,002.000-0.11%239.97B01:00:00 
 Nomura Fund Wrap Bond Premium0P0001.7,879.000+0.05%213.41B01:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,012.000+0.30%148.79B01:00:00 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.9,948.000-0.54%126B01:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,453.000+0.17%107.02B01:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.6,971.000+0.16%107.51B01:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.11,971.000+0.03%101.61B01:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,650.000+0.32%98.14B01:00:00 
 Nomura Foreign Bond Index Fund DC0P0000.23,564.000+0.49%86.39B01:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,883.000+0.16%75.6B01:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,053.000-0.11%68.93B01:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,438.000+0.31%59.55B01:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,751.000+0.13%58.05B01:00:00 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,097.000+0.26%42.47B01:00:00 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,503.000+0.35%37.16B01:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,025.000-0.10%34.45B01:00:00 
 Nomura DC FB Index Fund0P0000.16,727.000+0.49%36.9B01:00:00 
 Nomura Fund Wrap Foreign Bond A0P0000.8,777.000-0.28%35.52B01:00:00 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,713.000-0.04%32.97B01:00:00 
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