- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
J-Barclays Commodity Producers Currency Fund
+ Add to WatchlistBCFSCPC:JP
9,396.00 JPY 15.00 0.16%As of 00:59:30 ET on 05/24/2013.
Snapshot for J-Barclays Commodity Producers Currency Fund (BCFSCPC)
| Year To Date: | -3.76% | 3-Month: | -4.19% | 3-Year: | - | 52-Week Range: | 9,396.00 - 9,849.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | -2.29% | 5-Year: | - | Beta vs BXIICVEJ: | 0.76 |
Fund Profile & Information for BCFSCPC
J-Barclays Commodity Producers Currency Fund is an open-end fund incorporated in Japan. The Fund's objective is to track the performance (net of fees) of Barclays CPCI - 6 VA JPY Excess Return Index by mainly investing in its Mother Fund, which invests in the index-linked swap and cash instruments.
| Inception Date: | 01-28-2011 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCFSCPC
| NAV | (on 2013-05-24) 9,396.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCFSCPC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCFSCPC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCFSCPC
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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