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J-Barclays Global Exceed Fund

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BCFSGLF:JP
10,488.0
JPY
3.0
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,004.0 - 10,508.0
1 Yr Return
4.87%
YTD Return
2.56%
Previous Close
10,485.0
52Wk Range
10,004.0 - 10,508.0
1 Yr Return
4.87%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/31/2015)
10,488
Total Assets (JPY) (on -)
-
Inception Date
10/30/2009
Last Dividend (on 03/10/2015)
30
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-