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Nikko AM World Bank Green Fund

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NKWGRAU:LX
8.69
USD
0.07
0.81%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 10.90
1 Yr Return
-16.08%
YTD Return
-8.11%
Previous Close
8.62
52Wk Range
8.62 - 10.90
1 Yr Return
-16.08%
YTD Return
-8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.69
Total Assets (m USD) (on 07/02/2013)
57.147
Inception Date
02/25/2010
Last Dividend (on 02/27/2015)
0.43
Dividend Indicated Gross Yield
4.95%
Fund Managers
JUSTIN EELES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBRD 3 ⅞ 05/20/19 8.57 k 13.65 m 19.45
IBRD 7 ½ 03/05/20 98.00 k 8.72 m 12.43
IBRD 9 ½ 03/02/17 17.98 k 8.08 m 11.51
IBRD 2 ½ 12/10/19 19.00 k 5.91 m 8.42
IBRD 0 ⅜ 08/24/15 4.55 k 4.56 m 6.50
IBRD 7 06/07/23 43.75 k 3.73 m 5.32
IBRD 10 03/02/17 7.35 k 3.63 m 5.17
IBRD 3 ¼ 01/31/19 9.20 k 3.09 m 4.41
IBRD 1 ⅞ 05/30/19 2.15 k 2.02 m 2.87
IBRD 1 ½ 07/12/22 1.90 k 1.77 m 2.53
Profile
Nikko AM World Bank Green Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies. The Fund will primarily invest in bonds issued in multiple currencies by the World Bank with its main focus on "Green Bonds".
ADDRESS
Nikko Asset Management Luxembourg SA
19 rue de Bitbourg
L-1273 Luxembourg
Luxembourg
PHONE
352-44-28281
WEBSITE
-