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Nikko Listed Index Fund Emerging Bond Barclays Local EM

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02311121:JP
56,460.0
JPY
120.0
0.21%
As of 17:59:30 ET on 09/01/2015.
Fund Type
ETF
52Wk Range
55,296.0 - 67,075.0
1 Yr Return
-9.54%
YTD Return
-12.31%
Previous Close
56,580.0
52Wk Range
55,296.0 - 67,075.0
1 Yr Return
-9.54%
YTD Return
-12.31%
Fund Type
ETF
Objective
Emerging Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
56,460
Total Assets (b JPY) (on 09/01/2015)
5.307
Inception Date
01/30/2012
Last Dividend (on 07/08/2015)
512
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 4 ¼ 06/10/21 1.32 m 142.35 m 4.58
MBONO 8 ½ 05/31/29 125.70 k 120.52 m 3.88
MGS 4.378 11/29/19 3.53 k 114.65 m 3.69
SAGB 10 ½ 12/21/26 8.86 k 99.25 m 3.20
MBONO 8 06/11/20 109.40 k 98.49 m 3.17
INDOGB 11 09/15/25 9.65 m 96.75 m 3.12
POLGB 5 ¾ 09/23/22 2.47 k 96.34 m 3.10
POLGB 5 ¼ 10/25/17 2.54 k 91.41 m 2.94
MBONO 6 ¼ 06/16/16 92.80 k 76.66 m 2.47
THAIGB 5 ⅛ 03/13/18 22.70 k 76.50 m 2.46
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000