CurrencyShares Japanese Yen Trust (FXY)

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81.25 +0.23  +0.28% NYSE Arca Apr 1, 12:53PM BATS Real time Currency in USD
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FXY Price Chart

FXY Description

CurrencyShares Japanese Yen Trust is a fund managed by Guggenheim Investments that tracks the WM/Reuters JPY Closing Spot Rate TR USD index and has 89.10M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

FXY Key Info

Expense Ratio (10-31-14) 0.40%
Assets Under Management (3-30-15) 89.10M
30-Day Average Volume (3-31-15) 113099.8
Net Asset Value (3-30-15) 81.00
Discount or Premium to NAV (3-30-15) -0.10%
Turnover Ratio --

FXY Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 27, 2015

FXY Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXY Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters JPY Closing Spot Rate TR USD 100.0%
Key Dates
Inception Date 2/12/2007
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/7/2014
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FXY Manager Info

Name Tenure
Management Team 8.05 yrs

FXY Risk Info

Beta -0.1881
30 Day Average Volatility 6.40%

FXY Performance

  Returns Total Returns
1M -0.04% -0.04%
3M 0.05% 0.05%
6M -8.50% -8.50%
1Y -14.05% -14.05%
3Y -31.60% -31.60%
5Y -23.39% -23.39%
As of March 30, 2015

FXY Flows

1M -4.085M
3M 32.49M
6M 69.37M
YTD 25.10M
1Y -48.97M
3Y -155.06M
5Y -89.80M
As of Feb. 28, 2015

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