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J-Barclays US GNMA MBS Fund

BCFUGMF:JP
9,903.0
JPY
30.0
0.30%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9,773.0 - 10,257.0
1 Yr Return
-1.43%
YTD Return
0.41%
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Previous Close
9,933.0
52Wk Range
9,773.0 - 10,257.0
1 Yr Return
-1.13%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/27/2017)
9,903
Total Assets (JPY) (on -)
-
Inception Date
04/18/2011
Last Dividend (on 03/10/2017)
40
Dividend Indicated Gross Yield
0.81%
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 opend-end investment trust established in Japan. The fund aims to provide investors with performance linked to Bloomberg Barclays U.S. MBS GNMA ER in JPY Version 1 Index by investing into 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
-