• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

J-Barclays Dynamic GEMS Fund

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8,941.2600 JPY Price Method: Price

As of 00:59:30 ET on 10/14/2014.

Snapshot for J-Barclays Dynamic GEMS Fund (BCFSDGF)

Days to Maturity: - Assets(M): 52-Week Range: 8,887.0000 - 9,579.0000

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  • BCFSDGF:JP 8,941.2600
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Fund Profile & Information for BCFSDGF

J-Barclays Dynamic GEMS Fund is an open-end fund incorporated in Japan. The Fund's objective is to track the performance of Barclays Dynamic GEMS JPY Excess Return Index net of fees by mainly investing in its Mother Fund.

Inception Date: 2011-07-29 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fees & Expenses for BCFSDGF

Current Mgmt Fee 0.46
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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