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Listed Index Fund Emerging Bond

02311121:JP
51,979.0
JPY
713.0
1.39%
As of 5:59 PM EDT 5/22/2017
Fund Type
ETF
52Wk Range
47,651.0 - 53,282.0
1 Yr Return
8.32%
YTD Return
3.38%
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Previous Close
51,266.0
52Wk Range
47,651.0 - 53,282.0
1 Yr Return
8.30%
YTD Return
3.38%
Fund Type
ETF
Objective
Fixed Income Emerging Market
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
51,979
Total Assets (b JPY) (on 05/22/2017)
9.044
Inception Date
01/30/2012
Last Dividend (on 05/08/2017)
512
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.24 m 202.76 m 2.21
275.80 k 168.33 m 1.84
267.90 k 162.99 m 1.78
4.96 k 161.41 m 1.76
1.37 m 150.23 m 1.64
216.10 k 149.58 m 1.63
4.39 k 149.51 m 1.63
1.46 m 148.72 m 1.62
15.41 m 145.30 m 1.59
1.34 m 137.14 m 1.50
Profile
Nikko Listed Index Fund Emerging Bond Barclays Local EM is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Bloomberg Barclays Capital Ad- vanced Emerging Markets Risk Controlled 10% USD ER Index in Japanese Yen equiva- lent. The Fund invests in government bonds and currencies in emerging markets.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000