- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Nikko Listed Index Fund International Bond - Citigroup WGBI - Monthly Dividend
+ Add to Watchlist1677:JP
49,100.0000 JPY 250.0000 0.51%As of 23:35:00 ET on 06/17/2013.
Snapshot for Nikko Listed Index Fund International Bond - Citigroup WGBI - Monthly Dividend (1677)
| Open: | 49,300.0000 | High - Low: | 49,300.0000 - 49,050.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 90 | 52-Week Range: | 39,600.0000 - 53,300.0000 | Beta vs SBWJNJYU: | 0.8800 |
Fund Profile & Information for 1677
Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the price and yield performance of Citigroup World Government Bond Index (Nonyen WGBI-JIT).
| Inception Date: | 2009-09-30 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1677
| NAV | (on 2013-06-18) 49,382.0000 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,432.0000 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 5,400.75 |
| % Premium | -0.57 |
| Average 52-Week % Premium | -0.3492 |
| Fund Leveraged | N |
Dividends for 1677
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 137.0000 |
| Dividend Yield (ttm) | 3.40% |
Performance for 1677
| 1-Month | -7.18% | 1-Year | +25.78% |
|---|---|---|---|
| 3-Month | +1.78% | 3-Year | +6.14% |
| Year To Date | +8.95% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 1677
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IBRD 7 ⅝ 01/19/23 | 8,882 | 1,343,837,352 | 22.997% |
| DBR 6 ¼ 01/04/24 | 3,390 | 663,460,058 | 11.354% |
| EIB 5 ⅛ 09/13/16 | 4,460 | 516,533,828 | 8.839% |
| EBRD 5 05/19/14 | 4,300 | 454,712,440 | 7.781% |
| UKT 6 12/07/28 | 1,730 | 396,138,876 | 6.779% |
| FRTR 6 10/25/25 | 1,980 | 370,593,952 | 6.342% |
| BTPS 5 03/01/25 | 2,360 | 338,575,272 | 5.794% |
| FRTR 4 ¼ 04/25/19 | 1,550 | 243,617,961 | 4.169% |
| DBR 4 07/04/16 | 1,560 | 230,328,809 | 3.942% |
| BTPS 5 ¼ 08/01/17 | 1,140 | 166,192,648 | 2.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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