• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

J-Barclays Global Exceed Fund

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BCFSGLF:JP

10,239.00 JPY 6.00 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for J-Barclays Global Exceed Fund (BCFSGLF)

Year To Date: +3.71% 3-Month: +2.73% 3-Year: +1.97% 52-Week Range: 9,883.00 - 10,272.00
1-Month: +2.16% 1-Year: +2.83% 5-Year: - Beta vs BXIIEXGT: 1.28

Mutual Fund Chart for BCFSGLF

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  • BCFSGLF:JP 10,239.00
  • 1M
  • 1Y
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Fund Profile & Information for BCFSGLF

Inception Date: 10-30-2009 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fundamentals for BCFSGLF

NAV (on 2014-10-24) 10,239.00
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 2014-09-10) 10.00
Dividend Yield (ttm) 0.10

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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