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J-Barclays Global Exceed Fund

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BCFSGLF:JP
10,334.0
JPY
28.0
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,959.0 - 10,438.0
1 Yr Return
4.47%
YTD Return
1.06%
Previous Close
10,362.00
52Wk Range
9,959.00 - 10,438.00
1 Yr Return
4.47%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,334
Total Assets (JPY) (on -)
-
Inception Date
10/30/2009
Last Dividend (on 03/10/2015)
30
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-