Error: Could not add to watchlist. X

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

+ Watchlist
1677:JP
Tokyo
58,000.0
JPY
200.0
0.35%
As of 01:03:49 ET on 08/28/2015.
Open
57,800.0
Day Range
57,700.0 - 58,000.0
Volume
210
Previous Close
57,800.0
52Wk Range
54,500.0 - 62,000.0
1 Yr Return
8.52%
Open
57,800.0
Day Range
57,700.0 - 58,000.0
Volume
210
Previous Close
57,800.0
52Wk Range
54,500.0 - 62,000.0
1 Yr Return
8.52%
YTD Return
-4.26%
NAV (on 08/27/2015)
57,531
Total Assets (b JPY) (on 08/27/2015)
6.846
Inception Date
09/30/2009
Premium/Discount
0.47%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 05/01/2015)
140
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.25%
3 Mo Return
-1.20%
3 Yr Return
15.90%
5 Yr Return
8.73%
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