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Nikko Listed Index Fund Emerging Bond Barclays Local EM

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1566:JP
Tokyo
61,200.0
JPY
100.0
0.16%
As of 01:34:16 ET on 07/29/2015.
Open
61,300.0
Day Range
61,200.0 - 61,600.0
Volume
142
Previous Close
61,300.0
52Wk Range
60,400.0 - 67,000.0
1 Yr Return
2.37%
Open
61,300.00
Day Range
61,200.00 - 61,600.00
Volume
142
Previous Close
61,300.00
52Wk Range
60,400.00 - 67,000.00
1 Yr Return
2.37%
YTD Return
-4.25%
NAV (on 07/29/2015)
60,342
Total Assets (b -) (on 07/29/2015)
5.310
Inception Date
03/30/2012
Premium/Discount
1.42%
Average 52-Week Premium
0.85%
Fund Managers
-
Last Dividend (on 07/08/2015)
512
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.25%
3 Yr Return
11.78%
5 Yr Return
-
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