• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Barclays Japan Bank Securities Fund 2012-12

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9J21112C:JP

10,186.00 JPY 1.00 0.01%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Barclays Japan Bank Securities Fund 2012-12 (9J21112C)

Year To Date: +2.69% 3-Month: +0.54% 3-Year: - 52-Week Range: 9,859.00 - 10,208.00
1-Month: 0.00% 1-Year: +4.51% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9J21112C

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  • 9J21112C:JP 10,186.00
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Interactive 9J21112C Chart

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Fund Profile & Information for 9J21112C

Inception Date: 12-21-2012 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fundamentals for 9J21112C

NAV (on 2014-07-24) 10,186.00
Assets (M) (on 2014-07-24) 4,366.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9J21112C

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 30.00
Dividend Yield (ttm) 1.18

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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