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Listed Index Fund US Bond No Currency Hedge

1486:JP
Tokyo
20,930.0
JPY
0.0
0.00%
As of 10:48 PM EST 11/29/2016
Volume
3
Previous Close
20,930.0
52Wk Range
19,540.0 - 20,980.0
Volume
3
Previous Close
20,930.0
52Wk Range
19,540.0 - 20,980.0
NAV (on 12/02/2016)
20,940
Total Assets (m JPY) (on 12/02/2016)
262.000
Inception Date
08/31/2016
Premium/Discount
0.02%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.00 24.15 m 9.23
210.00 23.65 m 9.04
210.00 23.17 m 8.86
200.00 22.41 m 8.57
200.00 22.24 m 8.50
200.00 21.99 m 8.41
190.00 20.16 m 7.71
190.00 20.12 m 7.69
191.00 19.95 m 7.63
170.00 19.90 m 7.61
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