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J-Barclays US GNMA MBS Fund 2016-06

JB00DE28:JP
9,474.00
JPY
11.00
0.12%
As of 6/22/2018
Fund Type
UIT
52Wk Range
9,398.00 - 9,835.00
1 Yr Return
-2.91%
YTD Return
-2.34%
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Previous Close
9,485.00
52Wk Range
9,398.00 - 9,835.00
1 Yr Return
-3.00%
YTD Return
-2.34%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
9,474
Total Assets (JPY) (on -)
-
Inception Date
06/21/2016
Last Dividend (on 02/20/2018)
35
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
US GNMA MBS Fund 2016-06 is a closed-end investment trust established in Japan. The Fund ultimately invests in the excess return swap (ERS) of which performance links to JPY short-term market instruments through the investment in the Mother Fund. The investment ratio of the Mother Fund would be kept highly .
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
-