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Barclays Japan Bank Securities Fund 2012-12

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9J21112C:JP
10,204.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/04/2015.
Fund Type
UIT
52Wk Range
10,153.0 - 10,267.0
1 Yr Return
1.54%
YTD Return
1.03%
Previous Close
10,205.00
52Wk Range
10,153.00 - 10,267.00
1 Yr Return
1.54%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,204
Total Assets (b JPY) (on 08/04/2015)
4.079
Inception Date
12/21/2012
Last Dividend (on 05/15/2015)
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
-