- Fund Type: UIT
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Japan
Barclays Japan Bank Securities Fund 2012-12
+ Add to Watchlist9J21112C:JP
10,064.00 JPY 2.00 0.02%As of 17:59:30 ET on 05/23/2013.
Snapshot for Barclays Japan Bank Securities Fund 2012-12 (9J21112C)
| Year To Date: | +1.85% | 3-Month: | +2.48% | 3-Year: | - | 52-Week Range: | 9,798.00 - 10,105.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 9J21112C
| Inception Date: | 12-21-2012 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 9J21112C
| NAV | (on 2013-05-23) 10,064.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,566.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9J21112C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 30.00 |
| Dividend Yield (ttm) | 0.50 |
Fees & Expenses for 9J21112C
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9J21112C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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