This Fund seeks to match the movement in net assets per each trust asset unit with that of the yen-converted Barclays Capital EM Local Currency Government - 10% Country Capped Index by mainly investing in part or all of the separately specified investment trust securities.

Although this Fund is a contract-type investment trust, it employs a scheme that is different from typical investment trusts, as shown below.

Buying and selling can be carried out at any time during trading hours since the beneficiary rights are listed on the Tokyo Stock Exchange.

• The trading unit is 10 units (as of the submission date of this statement).
• The trading fee is determined by the broker.
• The transaction method is the same as that for shares, in principle. For details, please contact the broker.

Fund of Funds Structure

This Fund is a fund of funds investing in securities held for investment trust.

• Local Currency Emerging Government Bond Index Fund (for Institutional Investors)
  This Fund seeks investment returns that track the movements of the yen-converted Barclays Capital EM Local Currency Government - 10% Country Capped Index by mainly investing in bonds denominated in the local currencies of emerging countries.
• Money Account Mother Fund
  This Fund aims to secure stable income gains by investing in public and corporate bonds.

Major Investment Restrictions

• This Fund will not invest directly in any securities other than commercial paper and designated money trusts, such as investment trust securities and short-term corporate bonds
• There are no restrictions on the ratio of investment in foreign currency-denominated assets.

Further Information

Further information is available from the following sources:

Tokyo Stock Exchange

• Listed ETF Prices
  Note: Click the "Listed Index Fund Emerging Bond (Barclays Local EM)" from the list of ETF brands

Barclays Capital English Website

• Barclays Capital EM Local Currency Government - 10% Country Capped Index
  • Index Value
    When obtaining data, please follow the instructions below.
    Under "Benchmark Indices" in the menu on the left of the page, click on "Aggregate/Bond Indices" and then locate "EM Local Currency Government - 10% Country Capped" towards the bottom of the page.
  • Index Constituents
  • Index Calculation Summary
    When obtaining data, please follow the instructions below.
    Click on "Guides & Factsheets" in the menu on the left of the page and then locate "Emerging Markets Local Currency Government - 10% Country Capped Index Factsheet" in the middle of the page.

ETF Square

ETF Square, the Tokyo Stock Exchange’s ETF site, provides a full array of content such as the introduction of listed funds and Q&A for investors.