- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
J-Barclays Global Exceed Fund II
+ Add to WatchlistBCFSGL2:JP
10,043.00 JPY 3.00 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for J-Barclays Global Exceed Fund II (BCFSGL2)
| Year To Date: | +0.50% | 3-Month: | +0.78% | 3-Year: | - | 52-Week Range: | 9,834.00 - 10,212.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +4.29% | 5-Year: | - | Beta vs BXIIEXGT: | 1.30 |
Fund Profile & Information for BCFSGL2
J-Barclays Global Exceed Fund II is an open-end fund incorporated in Japan. The Fund's objective is to track the performance of Barclays Global Target Exceed - DSE Series A-1 in JPY Structured Version 1 Index by mainly investing in its Mother Fund, which invests in the index-linked swap and cash instruments.
| Inception Date: | 11-04-2010 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCFSGL2
| NAV | (on 2013-05-24) 10,043.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCFSGL2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-11) 30.00 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for BCFSGL2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCFSGL2
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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