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J-Barclays AUDJPY Basis Spread Strategy Fund 2015-11

JBAUJPB:JP
10,397.00
JPY
24.00
0.23%
As of 6/22/2018
Fund Type
UIT
52Wk Range
10,273.00 - 10,502.00
1 Yr Return
1.51%
YTD Return
0.70%
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Previous Close
10,373.00
52Wk Range
10,273.00 - 10,502.00
1 Yr Return
1.42%
YTD Return
0.70%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10,397
Total Assets (JPY) (on -)
-
Inception Date
11/25/2015
Last Dividend (on 04/10/2018)
61
Dividend Indicated Gross Yield
2.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-