• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Nikko Listed Index Fund Emerging Bond Barclays Local EM

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02311121:JP

62,263.00 JPY 9.00 0.01%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Nikko Listed Index Fund Emerging Bond Barclays Local EM (02311121)

Year To Date: +0.60% 3-Month: +2.59% 3-Year: - 52-Week Range: 56,894.00 - 62,727.00
1-Month: +1.14% 1-Year: +3.43% 5-Year: - Beta vs EML1TRUU: 0.81

Mutual Fund Chart for 02311121

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  • 02311121:JP 62,263.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311121

Nikko Listed Index Fund Emerging Bond Barclays Local EM is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Barclays Capital Advanced Emerging Markets Risk Controlled 10% USD ER Index in Japanese Yen equivalent. The Fund invests in government bonds and currencies in emerging markets.

Inception Date: 01-30-2012 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311121

NAV (on 2014-07-25) 62,263.00
Assets (M) (on 2014-07-24) 3,362.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311121

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-07-08) 502.00
Dividend Yield (ttm) 2.42

Fees & Expenses for 02311121

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311121

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 1,320,000 142,350,963 4.583%
MBONO 8 ½ 05/31/29 125,700 120,524,654 3.881%
MGS 4.378 11/29/19 3,530 114,652,875 3.692%
SAGB 10 ½ 12/21/26 8,860 99,246,727 3.196%
MBONO 8 06/11/20 109,400 98,494,242 3.171%
INDOGB 11 09/15/25 9,650,000 96,754,943 3.115%
POLGB 5 ¾ 09/23/22 2,470 96,344,845 3.102%
POLGB 5 ¼ 10/25/17 2,540 91,409,835 2.943%
MBONO 6 ¼ 06/16/16 92,800 76,655,196 2.468%
THAIGB 5 ⅛ 03/13/18 22,700 76,503,759 2.463%

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

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