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Listed Index Fund US Bond No Currency Hedge

02318168:JP
20,787.0
JPY
5.0
0.02%
As of 5:59 PM EDT 7/26/2017
Fund Type
ETF
52Wk Range
19,705.0 - 21,764.0
YTD Return
-1.41%
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Previous Close
20,792.0
52Wk Range
19,705.0 - 21,764.0
YTD Return
-1.41%
Fund Type
ETF
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
20,787
Total Assets (b JPY) (on 07/26/2017)
3.041
Inception Date
08/26/2016
Last Dividend (on 07/06/2017)
217
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 k 299.96 m 9.84
2.44 k 274.55 m 9.01
2.30 k 253.86 m 8.33
2.28 k 250.66 m 8.23
2.21 k 240.97 m 7.91
2.15 k 239.74 m 7.87
2.21 k 234.86 m 7.71
2.11 k 234.56 m 7.70
2.21 k 234.29 m 7.69
2.13 k 222.94 m 7.32
Profile
Listed Index Fund US Bond (No Currency Hedge)is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of the S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY).
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000