Error: Could not add to watchlist. X
+ Watchlist

Listed Index Fund US Bond No Currency Hedge

02318168:JP
20,904.0
JPY
34.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
19,705.0 - 21,764.0
YTD Return
-0.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20,870.0
52Wk Range
19,705.0 - 21,764.0
YTD Return
-0.86%
Fund Type
ETF
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
20,904
Total Assets (b JPY) (on 07/21/2017)
2.954
Inception Date
08/26/2016
Last Dividend (on 07/06/2017)
217
Dividend Indicated Gross Yield
2.08%
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 301.54 m 7.94
2.44 k 276.03 m 7.27
2.30 k 255.23 m 6.72
2.28 k 252.13 m 6.64
2.21 k 242.46 m 6.38
2.15 k 241.26 m 6.35
2.21 k 236.30 m 6.22
2.11 k 235.89 m 6.21
2.21 k 235.73 m 6.21
2.13 k 224.36 m 5.91
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