• 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

61,500.0000 JPY 300.0000 0.49%

As of 01:59:23 ET on 04/24/2014.

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

Open: 62,000.0000 High - Low: 62,000.0000 - 61,200.0000 Primary Exchange: Tokyo
Volume: 260 52-Week Range: 57,500.0000 - 73,000.0000 Beta vs EML1TRUU: 0.6118

ETF Chart for 1566

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  • 1566:JP 61,500.0000
  • 1D
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  • 1Y
61,800.0000
Interactive 1566 Chart

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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 2014-04-23) 61,217.0000
Assets (M) (on 2014-04-23) 2,694.0000
Shares out (M) 0.04
Market Cap (M) 2,706.43
% Premium 0.95
Average 52-Week % Premium 1.4328
Fund Leveraged N

Dividends for 1566

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-03-06) 506.0000
Dividend Yield (ttm) -%

Performance for 1566

1-Month +3.69% 1-Year -4.90%
3-Month +1.01% 3-Year -
Year To Date +0.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1566

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 1,320,000 133,777,911 5.625%
MGS 4.378 11/29/19 3,530 112,827,321 4.744%
INDOGB 11 09/15/25 9,150,000 92,836,339 3.904%
POLGB 5 ¼ 10/25/17 2,490 88,743,710 3.732%
MBONO 8 ½ 05/31/29 100,100 88,741,471 3.732%
SAGB 10 ½ 12/21/26 7,890 86,266,119 3.628%
MBONO 8 06/11/20 98,900 85,399,669 3.591%
POLGB 5 ¾ 09/23/22 2,270 83,973,762 3.531%
THAIGB 5 ⅛ 03/13/18 23,300 78,444,227 3.299%
NDFB 2 ¾ 06/10/16 720,000 69,022,393 2.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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