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Listed Index Fund US Bond Currency Hedge

02319168:JP
18,707.0
JPY
4.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
18,311.0 - 20,059.0
YTD Return
2.17%
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Previous Close
18,703.0
52Wk Range
18,311.0 - 20,059.0
YTD Return
2.17%
Fund Type
ETF
Objective
Government
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
18,707
Total Assets (b JPY) (on 07/21/2017)
18.753
Inception Date
08/26/2016
Last Dividend (on 07/06/2017)
181
Dividend Indicated Gross Yield
1.94%
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
15.39 k 1.76 b 4.75
15.06 k 1.70 b 4.60
14.61 k 1.62 b 4.38
13.85 k 1.55 b 4.18
13.99 k 1.55 b 4.18
13.67 k 1.54 b 4.16
13.40 k 1.50 b 4.05
12.46 k 1.33 b 3.59
12.35 k 1.30 b 3.51
11.84 k 1.30 b 3.51
Profile
Listed Index Fund US Bond (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