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Listed Index Fund US Bond No Currency Hedge

02318168:JP
19,100.00
JPY
66.00
0.34%
As of 4/19/2018
Fund Type
ETF
52Wk Range
18,728.00 - 21,273.00
1 Yr Return
-4.81%
YTD Return
-7.56%
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Previous Close
19,166.00
52Wk Range
18,728.00 - 21,273.00
1 Yr Return
-4.89%
YTD Return
-7.56%
Fund Type
ETF
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
19,100
Total Assets (b JPY) (on 04/20/2018)
2.097
Inception Date
08/26/2016
Last Dividend (on 01/05/2018)
235
Dividend Indicated Gross Yield
2.46%
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
2.27 k 227.23 m 10.91
2.11 k 206.72 m 9.93
2.02 k 206.72 m 9.93
1.79 k 181.23 m 8.70
1.75 k 177.94 m 8.55
1.70 k 172.86 m 8.30
1.53 k 157.47 m 7.56
1.54 k 156.35 m 7.51
1.50 k 154.24 m 7.41
1.51 k 147.48 m 7.08
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., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000