WisdomTree Japan Interest Rate Strategy Fund (JGBB)

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Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Interest Rate Strategy Index. The index is designed to provide long exposure to monthly U.S. Treasury Bill returns plus short exposure to the monthly performance of Japanese government bonds. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.50%
YTD Return 3.72% Avg. 30-Day Volume 654
1-Year Return 0.0% Market Cap Loading...
Bid $48.69 Shares Outstanding 100,000
Ask $48.78 Dividends $0.00
Top Holdings
United States Treas Bills (—) 27.03%
United States Treas Bills (—) 27.03%
United States Treas Bills (—) 27.03%
United States Treas Bills (—) 18.92%
% of Total Holdings 100.00%

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