WisdomTree Japan Interest Rate Strat ETF

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.

Key stats

Management firm  WisdomTree
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  WisdomTree
Fund currency  USD
Launch Date  2013-12-16
ISIN  US97717W2998
Manager 1 Name  S. Leech
Manager 2 Name  Stephen Walsh
Fund Strategy  Nontraditional Bond
Benchmark  WisdomTree Japan Interest Rate Stra TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.17%
Return - 2 Months  1.83 %
Return - 3 Months  1.91%
Return - 6 Months  1.11 %
Return - 9 months  0.68 %
Annualized return since Inception  -0.33%
Return YTD  -1.28%

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  WisdomTree
Contact Address 2  245 Park Avenue, 35th floor
Contact Address 3  New York, NY 10167
Contact city  New York
Contact country  United States
Fund Admin Group  WisdomTree
Web Address  www.wisdomtree.com
Custodian  The Bank of New York Mellon
Phone  (866) 909-9473

Price

Last Price Date  2014-11-14
Pre-tax nav  50.52
Pre-tax offer  50.50
Pre-tax bid  50.10
Price change  $0.04
Price change (percentage)  0.08 %

Funds Disclaimer

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Ratings Disclaimer

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