• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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02311099:JP

53,644.00 JPY 0.000.00%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Nikko Listed Index Fund International Bond - Citigroup WGBI - Monthly Dividend (02311099)

Year To Date: +0.41% 3-Month: +0.44% 3-Year: +12.32% 52-Week Range: 48,934.00 - 53,973.00
1-Month: +0.97% 1-Year: +9.39% 5-Year: - Beta vs SBWJNJYU: 1.00

Mutual Fund Chart for 02311099

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  • 02311099:JP 53,644.00
  • 1M
  • 1Y
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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 2014-08-01) 53,644.00
Assets (M) (on 2014-07-31) 5,479.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311099

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 136.00
Dividend Yield (ttm) 1.27

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: 06/30/2014
Name Position Value % of Total
T 4 ½ 11/15/15 4,150 445,389,697 8.350%
T 3 ¼ 07/31/16 3,570 382,633,604 7.174%
DBR 6 ¼ 01/04/24 1,640 331,402,938 6.213%
FRTR 6 10/25/25 1,660 328,218,635 6.153%
UKT 6 12/07/28 1,260 293,720,347 5.507%
BTPS 5 03/01/25 1,670 275,147,981 5.158%
T 4 ¼ 11/15/17 2,000 224,259,000 4.204%
T 3 ¾ 11/15/18 1,950 217,293,668 4.074%
FRTR 4 ¼ 04/25/19 1,050 171,090,946 3.208%
T 2 ⅝ 11/15/20 1,500 157,800,890 2.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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