- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
J-Barclays US GNMA MBS Fund
+ Add to WatchlistBCFUGMF:JP
9,853.00 JPY 3.00 0.03%As of 00:59:30 ET on 06/20/2013.
Snapshot for J-Barclays US GNMA MBS Fund (BCFUGMF)
| Year To Date: | -1.87% | 3-Month: | -1.38% | 3-Year: | - | 52-Week Range: | 9,812.00 - 10,328.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | -1.71% | 5-Year: | - | Beta vs TPX: | 0.30 |
Fund Profile & Information for BCFUGMF
J-Barclays US GNMA MBS Fund is an open-end fund incorporated in Japan. The Fund's objective is to track the performance of U.S. MBS GNMA market by mainly investing in its Mother Fund.
| Inception Date: | 04-18-2011 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCFUGMF
| NAV | (on 2013-06-20) 9,853.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCFUGMF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-11) 20.00 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for BCFUGMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCFUGMF
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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