- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Nikko Listed Index Fund Emerging Bond Barclays Local EM
+ Add to Watchlist1566:JP
68,000.0000 JPY 2,100.0000 3.00%As of 01:57:53 ET on 05/23/2013.
Snapshot for Nikko Listed Index Fund Emerging Bond Barclays Local EM (1566)
| Open: | 70,100.0000 | High - Low: | 70,300.0000 - 68,000.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 386 | 52-Week Range: | 48,700.0000 - 73,000.0000 | Beta vs EML1TRUU: | - |
Fund Profile & Information for 1566
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: | 2012-03-30 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1566
| NAV | (on 2013-05-22) 68,663.0000 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,511.0000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 1,496.41 |
| % Premium | 2.09 |
| Average 52-Week % Premium | 1.8962 |
| Fund Leveraged | N |
Dividends for 1566
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Bi-Mthly |
| Last Dividend Net | (on 2013-05-08) 505.0000 |
| Dividend Yield (ttm) | 0.74% |
Performance for 1566
| 1-Month | +3.53% | 1-Year | +42.48% |
|---|---|---|---|
| 3-Month | +7.99% | 3-Year | - |
| Year To Date | +20.42% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 1566
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 4 ¼ 06/10/21 | 1,330,000 | 135,190,276 | 9.756% |
| MGS 4.378 11/29/19 | 2,380 | 86,166,258 | 6.218% |
| INDOGB 11 09/15/25 | 5,220,000 | 77,028,157 | 5.559% |
| MBONO 8 ½ 05/31/29 | 59,600 | 70,074,054 | 5.057% |
| SAGB 10 ½ 12/21/26 | 4,590 | 69,305,352 | 5.001% |
| RPGB 8 07/19/31 18yrs | 16,100 | 65,276,485 | 4.711% |
| ILGOV 6 02/28/19 | 1,600 | 53,906,829 | 3.890% |
| BRAZIL 10 ¼ 01/10/28 | 850 | 52,858,100 | 3.814% |
| POLGB 5 ¾ 09/23/22 | 1,220 | 47,670,692 | 3.440% |
| TURKGB 10 ½ 01/15/20 | 580 | 40,895,150 | 2.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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