- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
J-Barclays Global Exceed Fund
+ Add to WatchlistBCFSGLF:JP
9,990.00 JPY 5.00 0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for J-Barclays Global Exceed Fund (BCFSGLF)
| Year To Date: | +0.21% | 3-Month: | +0.42% | 3-Year: | +0.92% | 52-Week Range: | 9,830.00 - 10,246.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +4.75% | 5-Year: | - | Beta vs BXIIEXGT: | 1.33 |
Fund Profile & Information for BCFSGLF
| Inception Date: | 10-30-2009 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCFSGLF
| NAV | (on 2013-05-23) 9,990.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BCFSGLF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-11) 59.00 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for BCFSGLF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCFSGLF
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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