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Listed Index Fund Emerging Bond

1566:JP
Tokyo
52,200.0
JPY
100.0
0.19%
As of 11:57 PM EST 2/20/2017
Open
52,200.0
Day Range
52,000.0 - 52,200.0
Volume
240
Previous Close
52,100.0
52Wk Range
47,350.0 - 54,900.0
1 Yr Return
7.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
52,200.0
Day Range
52,000.0 - 52,200.0
Volume
240
Previous Close
52,100.0
52Wk Range
47,350.0 - 54,900.0
1 Yr Return
7.04%
YTD Return
0.80%
NAV (on 02/20/2017)
51,479
Total Assets (b JPY) (on 02/20/2017)
8.237
Inception Date
03/30/2012
Premium/Discount
1.21%
Average 52-Week Premium
0.68%
Fund Managers
-
Last Dividend (on 01/05/2017)
515
Dividend Indicated Gross Yield
5.92%
Expense Ratio
0.45%
3 Mo Return
7.82%
3 Yr Return
1.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.24 m 197.62 m 2.44
1.49 m 151.01 m 1.86
261.80 k 148.63 m 1.83
4.74 k 142.83 m 1.76
16.84 m 142.20 m 1.75
249.40 k 141.46 m 1.74
216.10 k 138.12 m 1.70
1.24 m 125.20 m 1.54
3.98 k 124.21 m 1.53
1.14 m 123.50 m 1.52
Profile
Nikko Listed Index Fund Emerging Bond Barclays Local EM is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Bloomberg Barclays Capital Ad- vanced Emerging Markets Risk Controlled 10% USD ER Index in Japanese Yen equiva- lent. The Fund invests in government bonds and currencies in emerging markets.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000