• 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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1566:JP

62,000.0000 JPY 200.0000 0.32%

As of 01:59:59 ET on 07/22/2014.

Snapshot for Nikko Listed Index Fund Emerging Bond Barclays Local EM (1566)

Open: 61,900.0000 High - Low: 62,000.0000 - 61,800.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 57,500.0000 - 63,800.0000 Beta vs EML1TRUU: 0.5497

ETF Chart for 1566

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  • 1566:JP 62,000.0000
  • 1D
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61,800.0000
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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 2014-07-22) 61,861.0000
Assets (M) (on 2014-07-18) 3,310.0000
Shares out (M) 0.05
Market Cap (M) 3,347.57
% Premium 0.22
Average 52-Week % Premium 1.2612
Fund Leveraged N

Dividends for 1566

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-07-08) 502.0000
Dividend Yield (ttm) -%

Performance for 1566

1-Month -0.33% 1-Year +4.35%
3-Month +2.28% 3-Year -
Year To Date +1.65% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1566

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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