• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

J-Barclays ComBATS Commodity Fund

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9,334.00 JPY 45.00 0.48%

As of 00:59:30 ET on 01/26/2015.

Snapshot for J-Barclays ComBATS Commodity Fund (BCBCAFQ)

Year To Date: +1.48% 3-Month: +2.67% 3-Year: -2.47% 52-Week Range: 8,385.00 - 9,340.00
1-Month: +1.47% 1-Year: +4.79% 5-Year: - Beta vs BCCAC12T: 0.63

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  • BCBCAFQ:JP 9,334.00
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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 2015-01-26) 9,334.00
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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