Error: Could not add to watchlist. X
+ Watchlist

Japan Bank Securities Fund 2012-12/Barclays

9J21112C:JP
10,135.0
JPY
10.0
0.10%
As of 5:59 PM EDT 5/1/2016
Fund Type
UIT
52Wk Range
10,042.0 - 10,267.0
1 Yr Return
0.20%
YTD Return
-0.19%
Previous Close
10,125.0
52Wk Range
10,042.0 - 10,267.0
1 Yr Return
0.20%
YTD Return
-0.19%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/02/2016)
10,135
Total Assets (b JPY) (on 05/02/2016)
3.808
Inception Date
12/21/2012
Last Dividend (on 02/15/2016)
30
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.20 k 1.55 b 39.19
6.70 k 1.29 b 32.50
3.50 k 476.89 m 12.02
2.25 k 282.18 m 7.11
700.00 93.45 m 2.36