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J-Barclays Commodity Producers Currency Fund

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BCFSCPC:JP
Liquidated
BCFSCPC:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (JPY) (on -)
-
Inception Date
01/28/2011
Last Dividend (on 02/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
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
-