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Nikko Listed Index Fund International Bond - Citigroup WGBI - Monthly Dividend

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02311099:JP
57,965.0
JPY
299.0
0.52%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
57,666.00
52Wk Range
53,145.00 - 61,446.00
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
57,965
Total Assets (b JPY) (on 07/07/2015)
6.956
Inception Date
09/23/2009
Last Dividend (on 04/08/2015)
140
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 11/15/15 4.15 k 445.39 m 8.35
T 3 ¼ 07/31/16 3.57 k 382.63 m 7.17
DBR 6 ¼ 01/04/24 1.64 k 331.40 m 6.21
FRTR 6 10/25/25 1.66 k 328.22 m 6.15
UKT 6 12/07/28 1.26 k 293.72 m 5.51
BTPS 5 03/01/25 1.67 k 275.15 m 5.16
T 4 ¼ 11/15/17 2.00 k 224.26 m 4.20
T 3 ¾ 11/15/18 1.95 k 217.29 m 4.07
FRTR 4 ¼ 04/25/19 1.05 k 171.09 m 3.21
T 2 ⅝ 11/15/20 1.50 k 157.80 m 2.96
Profile
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).
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000