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J-Barclays Australian Government Bond Premium Income Strategy Fund 2015-03

JBAGBPI:JP
8,750.00
JPY
11.00
0.13%
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
8,739.00 - 9,315.00
1 Yr Return
-4.63%
YTD Return
-3.97%
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Previous Close
8,739.00
52Wk Range
8,739.00 - 9,315.00
1 Yr Return
-4.60%
YTD Return
-3.97%
Fund Type
Closed-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/23/2018)
8,750
Total Assets (JPY) (on -)
-
Inception Date
03/13/2015
Last Dividend (on 12/20/2017)
20
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays Australia Government Bond Premium Income Strategy Fund 2015-03 (for Qualified Institutional Investors Only) is a closed-ended investment trust established in Japan. The fund's objective is to provide the performance in JPY of Australia government bond portfolio (FX unhedged) with an overlay of AUDJPY Premium Income strategy by mainly investing into the Australia Government Bond
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
-