Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type Print

Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Pyament Type Code:1677 The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the Citigroup Nonyen World Government Bond Index – Japanese Investment Trust (Nonyen WGBI-JIT) by investing mainly in all or a portion of separately stipulated 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 schema

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


Fund of funds schema


Major Investment Restrictions

  • This fund will not invest in in any portfolio, stocks and bonds other than securities held for investment trust, short-term corporate bonds, commercial paper and designated money in trust.
  • There is no restriction on the investment ratio for assets denominated in foreign currencies.

Access to Information on Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type

You can access the following web sites for information on the ETF Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type. To view the sites, click on the respective URL.


Tokyo Stock Exchange official site (in Japanese)


ETF Square

On the Tokyo Stock Exchange’s ETF Square a site dedicated to ETFs, a wide range of information such as introductions to listed issues and investor Q&As is published.