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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.898+0.18%3.95B30/05 
 Dimensional Global Bond Trust0P0000.9.475+0.21%2.76B30/05 
 Vanguard International Fixed Interest Index Fund H0P0000.0.919+0.19%2.15B30/05 
 Mercer Global Sovereign Bond Fund0P0000.0.847+0.18%1.53B30/05 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.954-0.37%1.47B29/05 
 Russell Global Bond Fund Class B0P0000.0.923-0.02%941.27M30/05 
 Russell International Bond $A Hedged Fund Class A0P0000.0.819+0.24%858.57M30/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.267-0.37%802.25M29/05 
 BT International Fixed Interest Index WLP6803.0.707+0.21%625.27M30/05 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.882+0.18%446.81M30/05 
 Macquarie Index Tracking Global Bond0P0000.0.637+0.25%375.21M30/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.218-0.33%362.22M29/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.043+0.27%58.92M30/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.029+0.26%245.01M30/05 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
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