Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Barclays Japan Bank Securities Fund 2012-12

+ Add to Watchlist

9J21112C:JP

10,199.00 JPY 20.00 0.20%

As of 17:59:30 ET on 03/01/2015.

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

Year To Date: +0.69% 3-Month: +0.45% 3-Year: - 52-Week Range: 10,035.00 - 10,240.00
1-Month: +0.26% 1-Year: +2.90% 5-Year: - Beta vs TPX: 0.34

Mutual Fund Chart for 9J21112C

No chart data available.
  • 9J21112C:JP 10,199.00
  • 1M
  • 1Y
Interactive 9J21112C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9J21112C

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

Fundamentals for 9J21112C

NAV (on 2015-03-02) 10,199.00
Assets (M) (on 2015-03-02) 4,182.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9J21112C

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil