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J-Barclays UST Premium Income Strategy Fund 2016-09

JB00DYH3:JP
9,117.00
JPY
19.00
0.21%
As of 2/23/2018
Fund Type
UIT
52Wk Range
9,061.00 - 10,056.00
1 Yr Return
-7.40%
YTD Return
-4.95%
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Previous Close
9,136.00
52Wk Range
9,061.00 - 10,056.00
1 Yr Return
-7.44%
YTD Return
-4.95%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
9,117
Total Assets (JPY) (on -)
-
Inception Date
09/26/2016
Last Dividend (on 12/20/2017)
25
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays UST Premium Income Strategy Fund 2016-09 (For Qualified Institutional Investors Only) is a closed-ended investment trust established in Japan. The Fund's objective is to provide the perfromance of US Treasury Portfolio with the overlay by JPYUSD Covered Call strategy. The Fund mainly invests in a portfolio of US Treasury and an excess return swap of which the
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
-