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J-Barclays US IG Corporate RBI Fund 2016-08

JB00DV50:JP
9,210.00
JPY
39.00
0.42%
As of 2/16/2018
Fund Type
UIT
52Wk Range
9,210.00 - 9,717.00
1 Yr Return
-1.63%
YTD Return
-3.92%
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Previous Close
9,249.00
52Wk Range
9,210.00 - 9,717.00
1 Yr Return
-1.86%
YTD Return
-3.92%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
9,210
Total Assets (JPY) (on -)
-
Inception Date
08/30/2016
Last Dividend (on 01/22/2018)
30
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays US IG Corporate RBI Fund 2016-08 is an closed-end investment trust established in Japan. The fund aims to provide investors with performance in JPY linked to Bloomberg Barclays U.S. Corporate RBI by investing in an excess return swap and a portfolio of cash instruments in JPY.
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
-