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J-Barclays French Government Bond Premia Strategy Fund 2016-05

JB00DA48:JP
10,000.00
JPY
2.00
0.02%
As of 6/22/2018
Fund Type
UIT
52Wk Range
9,727.00 - 10,092.00
1 Yr Return
0.47%
YTD Return
0.61%
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Previous Close
9,998.00
52Wk Range
9,727.00 - 10,092.00
1 Yr Return
0.50%
YTD Return
0.61%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10,000
Total Assets (JPY) (on -)
-
Inception Date
05/19/2016
Last Dividend (on 02/15/2018)
30
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays French Government Bond Premia Strategy Fund (For Qualified Institutional Investors Only) is a closed-ended investment trust established in Japan. The Fund's objective is to provide the perfromance of a portfolio of French government bonds/bills with an overlay of Euro premia strategy by investing in the mother fund. The Fund effectively invests in a portfolio of
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
-