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Japan Bank Securities Fund 2012-12/Barclays

9J21112C:JP
10,099.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2016
Fund Type
UIT
52Wk Range
10,023.0 - 10,205.0
1 Yr Return
0.26%
YTD Return
-0.25%
Previous Close
10,098.0
52Wk Range
10,023.0 - 10,205.0
1 Yr Return
0.32%
YTD Return
-0.25%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2016)
10,099
Total Assets (b JPY) (on 07/27/2016)
3.612
Inception Date
12/21/2012
Last Dividend (on 05/16/2016)
30
Dividend Indicated Gross Yield
1.19%
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 1.36 b 35.88
6.70 k 1.08 b 28.47
3.50 k 441.79 m 11.68
2.25 k 245.92 m 6.50
700.00 86.73 m 2.29