Error: Could not add to watchlist. X
+ Watchlist

J-Barclays UST Ladder Index Strategy Fund 2016-09

JB00DYL5:JP
9,030.00
JPY
37.00
0.41%
As of 2/23/2018
Fund Type
UIT
52Wk Range
9,030.00 - 9,629.00
1 Yr Return
-2.92%
YTD Return
-3.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,067.00
52Wk Range
9,030.00 - 9,629.00
1 Yr Return
-2.88%
YTD Return
-3.79%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
9,030
Total Assets (JPY) (on -)
-
Inception Date
09/28/2016
Last Dividend (on 01/15/2018)
15
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays UST Ladder Index Strategy Fund2016-09 is an closed-end investment trust established in Japan. The fund aims to provide performance, in JPY, linked to Bloomberg Barclays US Treasury 7-10Yr MFI Total Return Index Value Unhedged USD.
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
-