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J-Barclays US GNMA Fund II 2017-11

JB00FMA8:JP
9,951.00
JPY
1.00
0.01%
As of 12:59 AM EST 1/18/2018
Fund Type
UIT
52Wk Range
9,936.00 - 10,000.00
YTD Return
-0.34%
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Previous Close
9,952.00
52Wk Range
9,936.00 - 10,000.00
YTD Return
-0.34%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
9,951
Total Assets (-) (on -)
-
Inception Date
11/09/2017
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 US GNMA Fund II 2017-11 (For Qualified Institutional Investors Only) is a close-ended investment trust established in Japan. The fund's objective is to capture the market trend of 30 years mortgage backed securities (GNMA MBS) through the investment to the Mother fund in a cost efficient manner in the long run.
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
-