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Listed Index Fund International Bond Citi WGBI Monthly Dividend Payment Type

1677:JP
Tokyo
52,700.00
JPY
300.00
0.57%
As of 1:43 AM EDT 9/22/2017
Open
53,000.00
Day Range
52,300.00 - 53,000.00
Volume
380
Previous Close
53,000.00
52Wk Range
48,800.00 - 53,000.00
1 Yr Return
9.90%
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Open
53,000.00
Day Range
52,300.00 - 53,000.00
Volume
380
Previous Close
53,000.00
52Wk Range
48,800.00 - 53,000.00
1 Yr Return
9.68%
YTD Return
2.78%
NAV (on 09/22/2017)
52,892
Total Assets (b JPY) (on 09/22/2017)
13.889
Inception Date
09/30/2009
Premium/Discount
-0.36%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on 09/06/2017)
137
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.25%
3 Mo Return
3.74%
3 Yr Return
1.14%
5 Yr Return
8.63%

Top Fund Holdings

Name Position Value % of Fund
4.88 k 552.52 m 4.00
2.93 k 329.99 m 2.39
2.87 k 318.96 m 2.31
2.53 k 291.65 m 2.11
2.76 k 274.68 m 1.99
2.33 k 274.58 m 1.99
2.25 k 260.19 m 1.89
2.21 k 248.87 m 1.80
2.21 k 244.47 m 1.77
2.05 k 239.75 m 1.74
Profile
Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the price and yield performance of Citigroup World Government Bond Index (Nonyen WGBI-JIT).
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000