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TOPAS 3 Series NO 12 10 Year US Treasury Notes JPY

CBRT312:JY
10,128.46
JPY
26.53
0.26%
As of 12:59 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
10,071.81 - 11,550.76
1 Yr Return
-3.80%
YTD Return
-9.09%
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Previous Close
10,154.99
52Wk Range
10,071.81 - 11,550.76
1 Yr Return
-3.78%
YTD Return
-9.09%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
10,128.46
Total Assets (JPY) (on -)
-
Inception Date
04/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TOPAS 3 Series NO 12 10 Year US Treasury Notes JPY Sub-Fund is an open-end fund incorporated in Jersey. The Fund's objective is to invest in 10 year US Treasury Notes. The Securities may be retained until maturity or, on or about the issue of any new Securities.
Address
Fundlogic Jersey Limited
47 Esplanade
St. Helier
Jersey
Channel Islands
Phone
-
Website
-