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

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

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1677:JP

53,900.0000 JPY 200.0000 0.37%

As of 01:36:00 ET on 04/24/2014.

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

Open: 53,700.0000 High - Low: 53,900.0000 - 53,700.0000 Primary Exchange: Tokyo
Volume: 60 52-Week Range: 48,550.0000 - 54,300.0000 Beta vs SBWJNJYU: 0.8271

ETF Chart for 1677

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  • 1677:JP 53,900.0000
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53,700.0000
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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 2014-04-23) 53,543.0000
Assets (M) (on 2014-04-23) 5,194.0000
Shares out (M) 0.10
Market Cap (M) 5,228.62
% Premium 0.29
Average 52-Week % Premium 0.1955
Fund Leveraged N

Dividends for 1677

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-06) 137.0000
Dividend Yield (ttm) 3.04%

Performance for 1677

1-Month +0.94% 1-Year +6.34%
3-Month +0.71% 3-Year +10.76%
Year To Date +1.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 1677

Filing Date: 02/28/2014
Name Position Value % of Total
IBRD 7 ⅝ 01/19/23 5,782 821,062,707 15.984%
EIB 5 ⅛ 09/13/16 6,120 693,272,347 13.496%
DBR 6 ¼ 01/04/24 2,340 469,311,620 9.136%
IADB 4 ¼ 09/10/18 3,600 412,234,595 8.025%
FRTR 6 10/25/25 1,860 358,470,404 6.979%
UKT 6 12/07/28 1,540 353,171,979 6.875%
BTPS 5 03/01/25 2,140 336,746,262 6.556%
FRTR 4 ¼ 04/25/19 1,550 252,933,954 4.924%
BTPS 5 ¼ 08/01/17 1,100 172,068,666 3.350%
NETHER 4 07/15/19 1,050 170,438,731 3.318%

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

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