Citi Group WGBI Global Bond Index- Ex Japan(

■Costs paid indirectly by the customer for the trust assets (paid from the fund) TER(Total Expense Ratio)Ġ.3681% (TER includes Trust Fee, management fee and other costs below) *Exchange Fee is compensation for clerical processing of the exchange.Īn amount calculated by multiplying NAV at the time of a redemption by 0.1% (per unit) *Subscription Fee is compensation for explanation and information providing about the Fund or investment environment, and is also including expense of clerical processing of the subscription. *Please contact your Distributor for further information. ■Expenses to be borne directly by investors Subscription Fee

*There is no guarantee on the payment or the amount of dividend. Investment trust securities that aims for investment results that track the movements of FTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based)ģ0 September 2009 (launched on 25 September 2009)ġ1th day of each month to the 10th day of the following monthĪll 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.

Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type This fund seeks to achieve stable returns through stable management by investing in public and corporate bonds. The fund seeks to achieve investment results that correlate to the movement ofįTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based) by investing mainly in global government bonds.

International Bond Index Fund (for qualified institutional investors).

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

Citi Group WGBI Global Bond Index- Ex Japan(