This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the yen-converted Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in all or portion of separately stipulated investment trust securities.

Units are listed on Tokyo Stock Exchange and can be traded at any time during trading hours.

• Units may be traded in blocks of one unit (as of the date when the securities registration statement was filed).
• Brokers determine trading commissions.
• The method of trading is generally the same as that for stocks.

*Please contact your broker for further information.

Fund of Funds Structure

This Fund of Funds invests in securities held for investment trust.

Emerging Markets Local Currency Government Index Fund (for Institutional Investors)

This fund seeks to achieve results that correlate to the movements of the yen-converted Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in bonds denominated in the local currencies of emerging countries.

Money Account Mother Fund

This Fund seeks to achieve stable returns through stable management 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

Barclays English Website

• Barclays 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.

The Tokyo Stock Exchange also publishes “ETF・ETN Square” - an exclusive site proving an introduction to ETFs as well as an investor Q&A Section and other valuable information.