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CurrencyShares Japanese Yen Trust (FXY)

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90.01 -0.88  -0.97% NYSE Arca Oct 23, 8:00PM 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 Japanese Yen Closing Spot Rate TR USD index and has 91.29M 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 (2-7-14) 0.40%
Assets Under Management (10-17-14) 91.29M
30-Day Average Volume (10-23-14) 135337.8
Net Asset Value (10-23-14) 90.03
Discount or Premium to NAV (10-17-14) -0.24%
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 Sept. 30, 2014

FXY Top 0 Holdings

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

Style
Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters Japanese Yen Closing Spot Rate TR USD 100.0%
Key Dates
Inception Date 2/12/2007
Last Annual Report Date 10/31/2013
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 7.64 yrs

FXY Risk Info

Beta -0.1525
30 Day Average Volatility 8.43%

FXY Performance

  Returns Total Returns
1M 0.64% 0.64%
3M -6.23% -6.23%
6M -5.47% -5.47%
1Y -10.32% -10.32%
3Y -30.45% -30.45%
5Y -16.56% -16.56%
As of Oct. 23, 2014

FXY Flows

1M 4.642M
3M -19.11M
6M -75.75M
YTD -108.90M
1Y -91.42M
3Y -152.76M
5Y -421.85M
As of Sept. 30, 2014
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