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J-Barclays AUDJPY Basis Spread Strategy Fund 2016-05

JB00D968:JP
10,463.00
JPY
15.00
0.14%
As of 12:59 AM EDT 6/21/2018
Fund Type
UIT
52Wk Range
10,321.00 - 10,584.00
1 Yr Return
1.58%
YTD Return
0.72%
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Previous Close
10,478.00
52Wk Range
10,321.00 - 10,584.00
1 Yr Return
1.79%
YTD Return
0.72%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
10,463
Total Assets (JPY) (on -)
-
Inception Date
05/13/2016
Last Dividend (on 04/10/2018)
62
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays AUDJPY Basis Spread Strategy Fund 2016-05 (For Qualified Institutional Investors Only) is an closed-ended investment trust established in Japan. The Fund's objective is to participate in the AUD/JPY basis swap spread arbitrage opportunities taking advantage of the widened spread between the long term and the short term basis swap costs. The Fund mainly invests in
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
-