- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Snapshot for J-Barclays Dynamic VIX Fund (BCDYVIX)
| Year To Date: | - | 3-Month: | -13.54% | 3-Year: | - | 52-Week Range: | 7,099.00 - 10,214.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.06% | 1-Year: | - | 5-Year: | - | Beta vs SPDVIXTR: | - |
Fund Profile & Information for BCDYVIX
J-Barclays Dynamic VIX Fund is an open-end investment trust established in Japan. The Fund's objective is to track the JPY-hedged performance of the S&P 500 Dynamic VIX Futures Index by mainly investing in the index-linked swap and cash instruments.
| Inception Date: | 07-27-2012 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCDYVIX
| NAV | - |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BCDYVIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCDYVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCDYVIX
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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