Error: Could not add to watchlist. X
+ Watchlist

J-Barclays US GNMA MBS Fund 2016-11

JB00EB61:JP
9,659.00
JPY
39.00
0.40%
As of 2/16/2018
Fund Type
UIT
52Wk Range
9,659.00 - 10,014.00
1 Yr Return
-2.10%
YTD Return
-2.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,698.00
52Wk Range
9,659.00 - 10,014.00
1 Yr Return
-2.27%
YTD Return
-2.33%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
9,659
Total Assets (-) (on -)
-
Inception Date
11/30/2016
Last Dividend (on 09/11/2017)
30
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
US GNMA MBS Fund 2016-11 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
-