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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDGNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDGNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG

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Overview
Analysis Discussions Technicals Seasonals

1486 chart


Full chart

Key stats


Assets under management (AUM)
‪18.55 B‬ JPY
Fund flows (1Y)
‪−17.40 B‬ JPY
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
−0.5%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.10%
Home page
en.nikkoam.com
Inception date
Aug 31, 2016
Index tracked
S&P US Treasury 7-10 year Index - Benchmark TR Net
Management style
Passive
ISIN
JP3048330009
The fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated investment trust securities.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

1486 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.93%
Cash1.07%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.