- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
J-Barclays ComBATS Commodity Fund
+ Add to WatchlistBCBCAFQ:JP
9,213.00 JPY 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for J-Barclays ComBATS Commodity Fund (BCBCAFQ)
| Year To Date: | -0.52% | 3-Month: | -0.01% | 3-Year: | - | 52-Week Range: | 9,187.00 - 10,077.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | -8.05% | 5-Year: | - | Beta vs BCCAC12T: | 0.62 |
Fund Profile & Information for BCBCAFQ
J-Barclays ComBATS Commodity Fund is an open-end fund incorporated in Japan. The Fund's objective is to track the performance of Barclays ComBATS 12 Total Return Index by investing mainly in the offshore fund incorporated in Luxemburg.
| Inception Date: | 02-25-2011 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCBCAFQ
| NAV | (on 2013-05-21) 9,213.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BCBCAFQ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCBCAFQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCBCAFQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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