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J-Barclays UST Ladder Index Strategy Fund 2017-01

JB00EHY1:JP
9,712.00
JPY
27.00
0.28%
As of 12:59 AM EDT 6/18/2018
Fund Type
UIT
52Wk Range
9,577.00 - 10,329.00
1 Yr Return
-4.73%
YTD Return
-3.41%
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Previous Close
9,685.00
52Wk Range
9,577.00 - 10,329.00
1 Yr Return
-4.49%
YTD Return
-3.41%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
9,712
Total Assets (JPY) (on -)
-
Inception Date
01/30/2017
Last Dividend (on 04/16/2018)
15
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
J-Barclays UST Ladder Index Strategy Fund2017-01 is an closed-end investment trust established in Japan. The fund aims to provide performance, in JPY, linked to 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
-