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J-Barclays UST Index Premia Strategy Open Fund

JB00D8X2:JP
9,137.00
JPY
5.00
0.05%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9,113.00 - 9,701.00
1 Yr Return
-0.93%
YTD Return
-4.28%
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Previous Close
9,142.00
52Wk Range
9,113.00 - 9,701.00
1 Yr Return
-0.94%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
9,137
Total Assets (JPY) (on -)
-
Inception Date
05/10/2016
Last Dividend (on 02/15/2018)
30
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays UST Index Premia Strategy Fund (For Qualified Institutional Investors Only) is an open-ended investment trust established in Japan. The Fund's objective is to provide the perfromance of a synthetic US treasury bond portfolio with an overlay of USD premia strategy by investing in the mother fund. The fund effectively invests in two excess return swaps and a portfolio
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
-