• 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

60,992.00 JPY 164.00 0.27%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: -2.24% 3-Month: +0.36% 3-Year: - 52-Week Range: 56,894.00 - 69,420.00
1-Month: +3.79% 1-Year: -5.74% 5-Year: - Beta vs EML1TRUU: 0.85

Mutual Fund Chart for 02311121

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  • 02311121:JP 60,992.00
  • 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 2014-04-17) 60,992.00
Assets (M) (on 2014-04-17) 2,684.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311121

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-10) 503.00
Dividend Yield (ttm) 3.30

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: 02/28/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 1,320,000 133,777,911 5.625%
MGS 4.378 11/29/19 3,530 112,827,321 4.744%
INDOGB 11 09/15/25 9,150,000 92,836,339 3.904%
POLGB 5 ¼ 10/25/17 2,490 88,743,710 3.732%
MBONO 8 ½ 05/31/29 100,100 88,741,471 3.732%
SAGB 10 ½ 12/21/26 7,890 86,266,119 3.628%
MBONO 8 06/11/20 98,900 85,399,669 3.591%
POLGB 5 ¾ 09/23/22 2,270 83,973,762 3.531%
THAIGB 5 ⅛ 03/13/18 23,300 78,444,227 3.299%
NDFB 2 ¾ 06/10/16 720,000 69,022,393 2.902%

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

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