• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

+ Add to Watchlist

1677:JP

55,100.0000 JPY 0.00000.00%

As of 01:23:14 ET on 09/16/2014.

Snapshot for Nikko Listed Index Fund International Bond - Citigroup WGBI - Monthly Dividend (1677)

Open: 55,100.0000 High - Low: 55,100.0000 - 54,900.0000 Primary Exchange: Tokyo
Volume: 260 52-Week Range: 49,800.0000 - 55,300.0000 Beta vs SBWJNJYU: 0.8165

ETF Chart for 1677

No chart data available.
  • 1677:JP 55,100.0000
  • 1D
  • 1M
  • 1Y
55,100.0000
Interactive 1677 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 54,884.0000
Assets (M) (on 2014-09-16) 5,927.0000
Shares out (M) 0.11
Market Cap (M) 5,950.30
% Premium 0.39
Average 52-Week % Premium 0.3439
Fund Leveraged N

Dividends for 1677

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 136.0000
Dividend Yield (ttm) 2.72%

Performance for 1677

1-Month +2.48% 1-Year +11.02%
3-Month +3.51% 3-Year +13.92%
Year To Date +4.57% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 1677

Filing Date: 06/30/2014
Name Position Value % of Total
T 4 ½ 11/15/15 4,150 445,389,697 8.350%
T 3 ¼ 07/31/16 3,570 382,633,604 7.174%
DBR 6 ¼ 01/04/24 1,640 331,402,938 6.213%
FRTR 6 10/25/25 1,660 328,218,635 6.153%
UKT 6 12/07/28 1,260 293,720,347 5.507%
BTPS 5 03/01/25 1,670 275,147,981 5.158%
T 4 ¼ 11/15/17 2,000 224,259,000 4.204%
T 3 ¾ 11/15/18 1,950 217,293,668 4.074%
FRTR 4 ¼ 04/25/19 1,050 171,090,946 3.208%
T 2 ⅝ 11/15/20 1,500 157,800,890 2.958%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil