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J-Barclays AUDJPY Basis Spread Strategy Fund 2015-06

JBAUJP06:JP
10,124.00
JPY
6.00
0.06%
As of 12:59 AM EST 2/19/2018
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
06/05/2015
52Wk Range
9,851.00 - 10,300.00
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Previous Close
10,118.00
52Wk Range
9,851.00 - 10,300.00
1 Yr Return
3.90%
YTD Return
-0.76%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
06/05/2015
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J-Barclays AUDJPY Basis Spread Strategy Fund 2015-06 (For Qualified Institutional Investors Only) is an closed-ended investment trust established in Japan. The Fund's objective is to participate in the AUD/JPY basis swap spread arbitrage opportunities taking advantage of the widened spread between the long term and the short term basis swap costs. The Fund mainly invests in
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
-