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Listed Index Fund International Bond Citi WGBI Monthly Dividend Payment Type

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1677:JP
Tokyo
55,300.0
JPY
1,300.0
2.30%
As of 00:30:30 ET on 02/09/2016.
Open
56,000.0
Day Range
55,300.0 - 56,400.0
Volume
190
Previous Close
56,600.0
52Wk Range
54,300.0 - 59,800.0
1 Yr Return
-3.66%
Open
56,000.0
Day Range
55,300.0 - 56,400.0
Volume
190
Previous Close
56,600.0
52Wk Range
54,300.0 - 59,800.0
1 Yr Return
-1.40%
YTD Return
-2.91%
NAV (on 02/09/2016)
55,492
Total Assets (b JPY) (on 02/09/2016)
7.269
Inception Date
09/30/2009
Premium/Discount
-0.35%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 01/06/2016)
140
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.84%
3 Yr Return
8.07%
5 Yr Return
9.15%
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