• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

J-Barclays Global Target Exceed Fund

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BCFGEFT:JP

10,375.0000 JPY Price Method: Price

As of 00:59:30 ET on 08/27/2014.

Snapshot for J-Barclays Global Target Exceed Fund (BCFGEFT)

Days to Maturity: - Assets(M): 52-Week Range: 10,030.0000 - 10,412.0000

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  • BCFGEFT:JP 10,375.0000
  • 1M
  • 1Y
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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: 2011-03-18 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fees & Expenses for BCFGEFT

Current Mgmt Fee 0.40
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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