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J-Barclays Global Target Exceed Fund

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BCFGEFT:JP
10,883.0
JPY
12.0
0.11%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
03/18/2011
52Wk Range
10,347.0 - 10,904.0
Previous Close
10,871.0
52Wk Range
10,347.0 - 10,904.0
1 Yr Return
4.97%
YTD Return
2.56%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
03/18/2011
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Funds and Advisory Japan
Ltd
Roppongi Hills Mori Tower
6-10-1 Roppongi Minato-ku
Tokyo,106-6131
PHONE
81-3-4530-2400
WEBSITE
-