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Barclays Japan Bank Securities Fund 2012-12

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9J21112C:JP
10,155.0
JPY
8.0
0.08%
As of 17:59:30 ET on 08/28/2015.
Fund Type
UIT
52Wk Range
10,138.0 - 10,267.0
1 Yr Return
0.90%
YTD Return
0.85%
Previous Close
10,147.0
52Wk Range
10,138.0 - 10,267.0
1 Yr Return
0.90%
YTD Return
0.85%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/28/2015)
10,155
Total Assets (b JPY) (on 08/28/2015)
4.058
Inception Date
12/21/2012
Last Dividend (on 08/17/2015)
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
-