FUND DATA - Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type


Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Pyament Type Code:1677



* Information about the issues currently held in the Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type.


NAV and Index Performance (from listing)

━ Net Asset Value (per Shares) (including dividend payment) (¥)
━ Listed Index Fund International Bond (Citigroup WGBI)

NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (including dividend payment) (¥)
━ Listed Index Fund International Bond (Citigroup WGBI)
  • NAV value is listed after deducting trust fees.
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • AUM per share and the index are indexed at 100 starting from 25th September 2009 (inception day) and 30th September 2009 (listing date).
  • Trademarks and all other intellectual property for all labels containing “Citigroup Nonyen World Government Bond Index – Japanese Investment Trust (Nonyen WGBI-JIT)” are the sole property of Citigroup Index LLC.
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.