• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nikko AM World Bank Green Fund

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NKWGRAU:LX

9.90 USD 0.04 0.40%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Nikko AM World Bank Green Fund (NKWGRAU)

Year To Date: -6.22% 3-Month: -6.78% 3-Year: -1.20% 52-Week Range: 9.94 - 11.16
1-Month: -3.79% 1-Year: -7.39% 5-Year: - Beta vs LUXXX: 0.40

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  • NKWGRAU:LX 9.90
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Fund Profile & Information for NKWGRAU

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".

Inception Date: 02-25-2010 Telephone: 352-44-28281
Managers: JUSTIN EELES
Web Site: -

Fundamentals for NKWGRAU

NAV (on 2014-12-16) 9.90
Assets (M) (on 2013-07-02) 57.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NKWGRAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 0.48
Dividend Yield (ttm) 4.85

Fees & Expenses for NKWGRAU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NKWGRAU

Filing Date: 06/30/2014
Name Position Value % of Total
IBRD 3 ⅞ 05/20/19 8,575 13,646,689 19.450%
IBRD 7 ½ 03/05/20 98,000 8,721,041 12.430%
IBRD 9 ½ 03/02/17 17,975 8,076,966 11.512%
IBRD 2 ½ 12/10/19 19,000 5,910,059 8.423%
IBRD 0 ⅜ 08/24/15 4,550 4,557,448 6.496%
IBRD 7 06/07/23 43,750 3,730,948 5.318%
IBRD 10 03/02/17 7,354 3,630,177 5.174%
IBRD 3 ¼ 01/31/19 9,200 3,094,650 4.411%
IBRD 1 ⅞ 05/30/19 2,150 2,017,082 2.875%
IBRD 1 ½ 07/12/22 1,900 1,771,940 2.525%

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

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