- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Nikko Listed Index Fund International Bond - Citigroup WGBI - Monthly Dividend
+ Add to Watchlist02311099:JP
52,927.00 JPY 465.00 0.87%As of 17:59:30 ET on 05/24/2013.
Snapshot for Nikko Listed Index Fund International Bond - Citigroup WGBI - Monthly Dividend (02311099)
| Year To Date: | +16.45% | 3-Month: | +9.86% | 3-Year: | +9.32% | 52-Week Range: | 39,533.00 - 53,392.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +35.07% | 5-Year: | - | Beta vs SBWJNJYU: | 0.99 |
Fund Profile & Information for 02311099
Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the price and yield performance of Citigroup World Government Bond Index (Nonyen WGBI-JIT).
| Inception Date: | 09-23-2009 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02311099
| NAV | (on 2013-05-24) 52,927.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 5,822.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02311099
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-10) 137.00 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for 02311099
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02311099
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IBRD 7 ⅝ 01/19/23 | 8,882 | 1,343,837,352 | 22.997% |
| DBR 6 ¼ 01/04/24 | 3,390 | 663,460,058 | 11.354% |
| EIB 5 ⅛ 09/13/16 | 4,460 | 516,533,828 | 8.839% |
| EBRD 5 05/19/14 | 4,300 | 454,712,440 | 7.781% |
| UKT 6 12/07/28 | 1,730 | 396,138,876 | 6.779% |
| FRTR 6 10/25/25 | 1,980 | 370,593,952 | 6.342% |
| BTPS 5 03/01/25 | 2,360 | 338,575,272 | 5.794% |
| FRTR 4 ¼ 04/25/19 | 1,550 | 243,617,961 | 4.169% |
| DBR 4 07/04/16 | 1,560 | 230,328,809 | 3.942% |
| BTPS 5 ¼ 08/01/17 | 1,140 | 166,192,648 | 2.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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