Announced details
U.S. bond investment and diversified investment
Distribution yields: 3.57%, 3.92%, and 6.30%. Returns since inception: 18.7%, 20.6%, and 26.5%.
Cumulative distributions: ¥710, ¥755, and ¥1,355, respectively, per 10,000 units, from the 1st through the 9th distributions
SBI Asset Management Co., Ltd., a subsidiary of the company, establishes and manages the three funds. SBI Securities Co., Ltd. is the distributor for the three funds.
Distributor handling the three funds. Other details, including its location, representative, business activities, capital, and year of establishment, are not disclosed.
Financial instruments business operator: Director-General of the Kanto Local Finance Bureau (Financial Instruments Business) No. 311; member of: Japan Investment Management Association
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI iShares U.S. Aggregate Bond Index Fund (Quarterly Distribution), SBI iShares U.S. Investment-Grade Corporate Bond (1-5 Year) Index Fund (Quarterly Distribution), SBI iShares U.S. High-Yield Bond Index Fund (Quarterly Distribution) |
| Counterparty | SBI Securities Co., Ltd. (securities code not provided) |
| Counterparty overview | Distributor handling the three funds. Other details, including its location, representative, business activities, capital, and year of establishment, are not disclosed. |
| Relationship with the Company | SBI Asset Management Co., Ltd., a subsidiary of the company, establishes and manages the three funds. SBI Securities Co., Ltd. is the distributor for the three funds. |
| Applicable area | U.S. bond investment and diversified investment |
| Registration number and expiry date | Financial instruments business operator: Director-General of the Kanto Local Finance Bureau (Financial Instruments Business) No. 311; member of: Japan Investment Management Association |
| Quantitative Effects | Distribution yields: 3.57%, 3.92%, and 6.30%. Returns since inception: 18.7%, 20.6%, and 26.5%. |
| Usage history | Cumulative distributions: ¥710, ¥755, and ¥1,355, respectively, per 10,000 units, from the 1st through the 9th distributions |
Items this document does not state (10)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The funds are generally intended to make distributions from income received, including dividends, to the extent available. The company states that it aims to meet investors’ needs for both growth and distributions by pursuing total returns through high levels of income and medium- to long-term capital appreciation.