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J-Barclays EUR HY Corporate RBI Open Fund

JB00F5A4:JP
10,096.0
JPY
11.0
0.11%
As of 12:59 AM EDT 7/20/2017
Fund Type
UIT
52Wk Range
10,000.0 - 10,096.0
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Previous Close
10,085.0
52Wk Range
10,000.0 - 10,096.0
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10,096
Total Assets (-) (on -)
-
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays EUR HY Corporate RBI Open Fund (For Qualified Institutional Investors Only) is an open-end investment trust established in Japan.The fund's objective is to deliver the return in JPY linked to broad performance of EUR HY bond market by investing in the mother fund.The mother fund invests in an excess return swap and a portfolio of cash instruments in JPY. The excess return swap
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
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