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Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type is an exchange traded fund of fund launched and managed by Nikko Asset Management Co., Ltd. The fund invests in funds which invest in the fixed income markets across the globe excluding Japan. It primarily invests in funds which invest in government and corporate bonds. The fund seeks to replicate the performance of the Citi Nonyen World Government Bond Index (ex-Japan, no hedge, yen based). Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type was formed on September 25, 2009 and is domiciled in Japan.
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