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Listed Index Fund US Bond Currency Hedge

1487:JP
Tokyo
18,640.00
JPY
0.00
0.00%
As of 10/12/2017
Open
18,640.00
Day Range
18,640.00 - 18,640.00
Volume
8
Previous Close
18,640.00
52Wk Range
17,930.00 - 20,000.00
Before it's here, it's on the Bloomberg Terminal.
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Open
18,640.00
Day Range
18,640.00 - 18,640.00
Volume
8
Previous Close
18,640.00
52Wk Range
17,930.00 - 20,000.00
NAV (on 10/18/2017)
18,655
Total Assets (b JPY) (on 10/18/2017)
18.608
Inception Date
08/31/2016
Premium/Discount
0.20%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/06/2017)
181
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.10%
3 Mo Return
0.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.34 k 1.92 b 5.21
14.85 k 1.66 b 4.49
14.42 k 1.62 b 4.40
13.99 k 1.55 b 4.19
13.59 k 1.54 b 4.16
12.94 k 1.45 b 3.93
13.46 k 1.44 b 3.89
12.12 k 1.37 b 3.71
12.35 k 1.30 b 3.53
11.84 k 1.30 b 3.52
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