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J-Barclays US GNMA MBS Fund 2017-02

JB00ENF8:JP
9,679.00
JPY
12.00
0.12%
As of 12:59 AM EDT 6/22/2018
Fund Type
UIT
52Wk Range
9,602.00 - 10,055.00
1 Yr Return
-2.92%
YTD Return
-2.34%
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Previous Close
9,691.00
52Wk Range
9,602.00 - 10,055.00
1 Yr Return
-3.00%
YTD Return
-2.34%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
9,679
Total Assets (-) (on -)
-
Inception Date
02/22/2017
Last Dividend (on 02/20/2018)
40
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
US GNMA MBS Fund 2017-02 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
-