- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
J-Barclays Global Target Exceed Fund
+ Add to WatchlistBCFGEFT:JP
10,312.00 JPY 3.00 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for J-Barclays Global Target Exceed Fund (BCFGEFT)
| Year To Date: | +0.28% | 3-Month: | +0.48% | 3-Year: | - | 52-Week Range: | 9,915.00 - 10,402.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +4.26% | 5-Year: | - | Beta vs TPX: | 0.31 |
Fund Profile & Information for BCFGEFT
J-Barclays Global Target Exceed Fund is an open-end fund incorporated in Japan. The Fund's objective is to track the performance of Barclays Global Target Exceed Series A-2 in JPY Structured Version 1 Index by mainly investing in the index-linked swap and cash instruments.
| Inception Date: | 03-18-2011 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCFGEFT
| NAV | (on 2013-05-24) 10,312.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BCFGEFT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCFGEFT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCFGEFT
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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