The fund tracks as closely as possible the performance of the Bloomberg Global Japan Total Return Index (the Index). The fund may invest in Japanese government bonds which are Index constituents and will not embed a derivative and/or leverage. The Index is a market-weighted index which measures Japanese Yen denominated, fixed-rate, nominal debt issued with a maturity of 1 year and above. The Index is based on the Bloomberg Index Methodology which applies an eligibility criteria based on a set of fundamental core design principles which are designed to measure the underlying Index constituents accurately and comprehensively. Income is reinvested into the fund.
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