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J-Barclays Global Exceed Fund II

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BCFSGL2:JP
Liquidated
BCFSGL2:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (JPY) (on -)
-
Inception Date
11/04/2010
Last Dividend (on 03/11/2013)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
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
-