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Listed Index Fund US Bond No Currency Hedge

02318168:JP
19,943.00
JPY
56.00
0.28%
As of 7/16/2018
Fund Type
ETF
52Wk Range
18,728.00 - 21,273.00
1 Yr Return
-2.35%
YTD Return
-2.33%
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Previous Close
19,999.00
52Wk Range
18,728.00 - 21,273.00
1 Yr Return
-2.98%
YTD Return
-2.33%
Fund Type
ETF
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/17/2018)
19,943
Total Assets (b JPY) (on 07/17/2018)
2.200
Inception Date
08/26/2016
Last Dividend (on 07/06/2018)
238
Dividend Indicated Gross Yield
2.39%
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
2.11 k 217.70 m 9.89
1.94 k 204.38 m 9.28
1.79 k 190.63 m 8.66
1.75 k 187.23 m 8.50
1.70 k 181.87 m 8.26
1.53 k 165.63 m 7.52
1.54 k 164.52 m 7.47
1.50 k 162.19 m 7.37
1.40 k 155.96 m 7.08
1.49 k 151.37 m 6.87
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