- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
J-Barclays Income Plus Fund 1
+ Add to WatchlistBCFSIP1:JP
9,483.00 JPY 52.00 0.55%As of 00:59:30 ET on 05/24/2013.
Snapshot for J-Barclays Income Plus Fund 1 (BCFSIP1)
| Year To Date: | -2.79% | 3-Month: | -1.28% | 3-Year: | +2.63% | 52-Week Range: | 9,531.00 - 9,958.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | -2.66% | 5-Year: | - | Beta vs BXIIPLUS: | 0.82 |
Fund Profile & Information for BCFSIP1
| Inception Date: | 05-13-2010 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCFSIP1
| NAV | (on 2013-05-24) 9,483.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BCFSIP1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for BCFSIP1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCFSIP1
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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