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Listed Index Fund US Bond No Currency Hedge

1486:JP
Tokyo
20,940.00
JPY
340.00
1.65%
As of 10:00 PM EDT 8/17/2017
Open
20,590.00
Day Range
20,500.00 - 20,940.00
Volume
5
Previous Close
20,600.00
52Wk Range
19,540.00 - 22,000.00
Before it's here, it's on the Bloomberg Terminal.
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Open
20,590.00
Day Range
20,500.00 - 20,940.00
Volume
5
Previous Close
20,600.00
52Wk Range
19,540.00 - 22,000.00
YTD Return
-0.73%
NAV (on 08/18/2017)
20,507
Total Assets (b JPY) (on 08/18/2017)
1.216
Inception Date
08/31/2016
Premium/Discount
2.11%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 07/06/2017)
217
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.10%
3 Mo Return
1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
970.00 108.73 m 8.90
940.00 104.39 m 8.55
930.00 103.35 m 8.46
920.00 100.25 m 8.21
910.00 99.90 m 8.18
890.00 98.36 m 8.05
900.00 97.76 m 8.00
835.00 91.83 m 7.52
830.00 89.46 m 7.32
830.00 87.20 m 7.14
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