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J-Barclays US GNMA MBS Fund

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BCFUGMF:JP
10,075.0
JPY
12.0
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,951.0 - 10,192.0
1 Yr Return
1.75%
YTD Return
-0.02%
Previous Close
10,087.00
52Wk Range
9,951.00 - 10,192.00
1 Yr Return
1.75%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,075
Total Assets (JPY) (on -)
-
Inception Date
04/18/2011
Last Dividend (on 03/10/2015)
40
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Profile
J-Barclays US GNMA MBS Fund is an open-end fund incorporated in Japan. The Fund's objective is to track the performance of U.S. MBS GNMA market by mainly investing in its Mother Fund.
ADDRESS
Barclays Funds and Advisory Japan
Ltd
Roppongi Hills Mori Tower
6-10-1 Roppongi Minato-ku
Tokyo,106-6131
PHONE
81-3-4530-2400
WEBSITE
-