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Listed Index Fund International Bond Citi WGBI Monthly Dividend Payment Type

1677:JP
Tokyo
51,400.0
JPY
0.0
0.00%
As of 8:41 PM EDT 5/21/2017
Open
51,500.0
Day Range
51,400.0 - 51,500.0
Volume
40
Previous Close
51,400.0
52Wk Range
48,800.0 - 53,200.0
1 Yr Return
-0.23%
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Open
51,500.0
Day Range
51,400.0 - 51,500.0
Volume
40
Previous Close
51,400.0
52Wk Range
48,800.0 - 53,200.0
1 Yr Return
-0.23%
YTD Return
-0.80%
NAV (on 05/22/2017)
51,217
Total Assets (b JPY) (on 05/22/2017)
11.053
Inception Date
09/30/2009
Premium/Discount
0.36%
Average 52-Week Premium
0.80%
Fund Managers
-
Last Dividend (on 05/08/2017)
137
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.25%
3 Mo Return
0.40%
3 Yr Return
1.83%
5 Yr Return
8.11%

Top Fund Holdings

Name Position Value % of Fund
2.78 k 318.20 m 2.89
2.53 k 292.61 m 2.66
2.49 k 287.62 m 2.61
2.33 k 274.53 m 2.49
2.42 k 273.08 m 2.48
2.21 k 248.22 m 2.26
2.21 k 243.27 m 2.21
1.80 k 209.95 m 1.91
1.70 k 199.22 m 1.81
1.70 k 198.95 m 1.81
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