• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

J-Barclays Income Plus Fund 1

+ Add to Watchlist

BCFSIP1:JP

8,865.00 JPY 1.00 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for J-Barclays Income Plus Fund 1 (BCFSIP1)

Year To Date: +0.29% 3-Month: 0.00% 3-Year: -3.48% 52-Week Range: 8,796.00 - 9,135.00
1-Month: 0.00% 1-Year: -3.11% 5-Year: - Beta vs BXIIPLUS: -

Mutual Fund Chart for BCFSIP1

No chart data available.
  • BCFSIP1:JP 8,865.00
  • 1M
  • 1Y
Interactive BCFSIP1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCFSIP1

Inception Date: 05-13-2010 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fundamentals for BCFSIP1

NAV (on 2014-07-25) 8,865.00
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) -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil