Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF
Expense ratio
0.39%
Home page
Inception date
Sep 25, 2009
ISIN
JP3047090000
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of FTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based) by investing mainly in all or a portion of separately stipulated investment trust securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.08%
Government0.08%
Bonds, Cash & Other99.92%
Government98.68%
Cash1.24%
Top 10 holdings
Dividends
Dividend payout history