CurrencyShares Japanese Yen Trust (FXY)

Add to Watchlists
Create an Alert
81.28 -0.09  -0.11% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 122.00M 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 (2-27-15) 122.00M
30-Day Average Volume (2-27-15) 147169.8
Net Asset Value (2-27-15) 81.33
Discount or Premium to NAV (2-26-15) -0.11%
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 Jan. 31, 2015

FXY Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for
Advertisement

FXY Basic Info

Style
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
Attributes
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 7.89 yrs

FXY Risk Info

Beta -0.1801
30 Day Average Volatility 9.62%

FXY Performance

  Returns Total Returns
1M -1.56% -1.56%
3M -1.73% -1.73%
6M -13.32% -13.32%
1Y -14.97% -14.97%
3Y -33.47% -33.47%
5Y -27.20% -27.20%
As of Feb. 27, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.