The following information is for customers who will make transactions through the Tokyo Stock Exchange.
| Fund Name |
Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type
Open-ended type/Foreign／Bonds／ETF／Index fund
|
| Issue Code |
| 1677 |
| Targeted Investments |
| Investment trust securities that aims for investment results that track the movements of the Citigroup World Government Bond Index (ex Japan, no hedge, in yen) |
| Listed Exchange |
| Tokyo Stock Exchange |
| Date Listed |
| 30 September 2009 （launched on 25 September 2009） |
| Exchange Trading Unit |
| 10 units |
| Trust Period |
| Unlimited |
| Computation Period |
| 11th day of each month to the 10th day of the following month |
| Closing Date |
| 10th day of each month (fixed date for dividend payment) |
| Dividends |
All revenue from dividends arising from the trust assets will be, in principle, paid as dividends on the last day of the fiscal year after deducting expenses.
*There is no guarantee on the payment or the amount of dividend. |
| Overview of Fees, etc. |
The following fees and expenses are charged to investors:
| Fees collected at the time of trading |
| Trading fee |
Stipulated by the broker. Please contact the broker for details. |
| Costs paid indirectly by the customer for the trust assets (paid from the fund) |
| Trust fee |
Approximately 0.2625% (0.25% excluding taxes) per annum of net assets. The breakdown of the trust fee rate is as follows: the fund’s trust fee rate is no higher than 0.1575% per annum (0.15% before tax) and the trust fee rate for incorporating investment trust securities targeted for investment is approximately 0.105% per annum (0.1% before tax).
*The figures for items such as the rate and maximum amount cannot be provided in advance as they fluctuate in line with investment performance and other factors. |
| Other fees and costs |
No more than 0.15% per annum of the daily total NAV of the Fund
Expenses for the preparation and distribution of prospectuses, audit costs, expenses for listing of the Fund, as well as royalties for the Citigroup Nonyen WGBI-JIT are paid out of the trust assets at the times specified by the Management Company.
Brokerage commissions on securities in the portfolio, interest on borrowings, interest on advances, lending fee (in case security lending is conducted, the amount obtained by multiplying a lending fee on securities lent by a figure which is a profit for Trust Assets, not exceeding 0.525 (0.5 excluding taxes) (0.525 (0.5 excluding taxes) as of the date of the filling of the securities registration statement), and other fees are paid out of the trust assets each time they are incurred.
* The figures for items such as the rate and maximum amount cannot be provided in advance as they fluctuate in line with investment performance and other factors. |
|
| * We cannot provide prior information on total fees and costs charged by the Fund because the holding period and others will vary depending on the investor. |
| Trustee Companies |
| Nomura Trust and Banking Corporation |
