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Listed Index Fund Emerging Bond Barclays Local EM

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1566:JP
Tokyo
53,500.0
JPY
300.0
0.56%
As of 00:04:16 ET on 02/08/2016.
Open
53,500.0
Day Range
53,100.0 - 53,900.0
Volume
78
Previous Close
53,200.0
52Wk Range
50,200.0 - 65,200.0
1 Yr Return
-13.83%
Open
53,500.0
Day Range
53,100.0 - 53,900.0
Volume
78
Previous Close
53,200.0
52Wk Range
50,200.0 - 65,200.0
1 Yr Return
-14.05%
YTD Return
-3.25%
NAV (on 02/05/2016)
52,619
Total Assets (b JPY) (on 02/05/2016)
5.893
Inception Date
03/30/2012
Premium/Discount
1.10%
Average 52-Week Premium
1.19%
Fund Managers
-
Last Dividend (on 01/06/2016)
517
Dividend Indicated Gross Yield
5.80%
Expense Ratio
0.45%
3 Mo Return
-6.48%
3 Yr Return
-1.28%
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