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J-Barclays APAC Bull EUR Bear Currency Strategy Fund

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JBABECS:JP
9,947.0
JPY
63.0
0.64%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,425.0 - 10,647.0
1 Yr Return
9.59%
YTD Return
6.35%
Previous Close
9,884.00
52Wk Range
9,425.00 - 10,647.00
1 Yr Return
9.59%
YTD Return
6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9,947
Total Assets (JPY) (on -)
-
Inception Date
02/22/2013
Last Dividend (on 02/10/2015)
490
Dividend Indicated Gross Yield
9.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays APAC Bull EUR Bear Currency Strategy Fund (For Qualified Institutional Investors Only) is an open-ended investment trust established in Japan. The Fund's objective is to track the performance of the Barclays Long APAC Short EUR Currency Strategy JPY Excess Return Index net of fees by mainly investing in the index-linked swap and cash instruments.
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
-