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Japan Bank Securities Fund 2012-12/Barclays

9J21112C:JP
Liquidated
9J21112C:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 02/15/2017)
3.463
Inception Date
12/21/2012
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
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