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J-Barclays J-REIT Premia Strategy 2016-02

JB00CVV2:JP
9,287.00
JPY
55.00
0.59%
As of 2/23/2018
Fund Type
UIT
52Wk Range
9,067.00 - 10,189.00
1 Yr Return
-5.21%
YTD Return
0.96%
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Previous Close
9,342.00
52Wk Range
9,067.00 - 10,189.00
1 Yr Return
-4.59%
YTD Return
0.96%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
9,287
Total Assets (-) (on -)
-
Inception Date
02/17/2016
Last Dividend (on 12/07/2017)
60
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The J-Barclays J-REIT Premia Strategy Fund 2016-02 (For Qualified Institutional Investors Only) is a closed-ended investment trust established in Japan. The fund's objective is to provide the performance linked to the Japanese REIT Premia strategy. The fund mainly invests in a portfolio of JPY cash instruments and an excess return swap which links to a dynamic covered call strategy on TSE
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
-