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Nikko Listed Index Fund International Bond - Citigroup WGBI - Monthly Dividend

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1677:JP
Tokyo
58,700.0
JPY
0.0
0.00%
As of 02:00:00 ET on 07/31/2015.
Open
58,800.0
Day Range
58,700.0 - 58,900.0
Volume
160
Previous Close
58,700.0
52Wk Range
53,500.0 - 62,000.0
1 Yr Return
12.16%
Open
58,800.00
Day Range
58,700.00 - 58,900.00
Volume
160
Previous Close
58,700.00
52Wk Range
53,500.00 - 62,000.00
1 Yr Return
12.16%
YTD Return
-3.10%
NAV (on 07/31/2015)
58,817
Total Assets (b -) (on 07/31/2015)
7.117
Inception Date
09/30/2009
Premium/Discount
-0.20%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 05/01/2015)
140
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.15%
3 Mo Return
1.45%
3 Yr Return
17.02%
5 Yr Return
8.71%
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 11/15/15 4.15 k 445.39 m 8.35
T 3 ¼ 07/31/16 3.57 k 382.63 m 7.17
DBR 6 ¼ 01/04/24 1.64 k 331.40 m 6.21
FRTR 6 10/25/25 1.66 k 328.22 m 6.15
UKT 6 12/07/28 1.26 k 293.72 m 5.51
BTPS 5 03/01/25 1.67 k 275.15 m 5.16
T 4 ¼ 11/15/17 2.00 k 224.26 m 4.20
T 3 ¾ 11/15/18 1.95 k 217.29 m 4.07
FRTR 4 ¼ 04/25/19 1.05 k 171.09 m 3.21
T 2 ⅝ 11/15/20 1.50 k 157.80 m 2.96
Profile
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).
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000