• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

J-Barclays US GNMA MBS Fund

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BCFUGMF:JP

9,919.00 JPY 4.00 0.04%

As of 00:59:30 ET on 04/18/2014.

Snapshot for J-Barclays US GNMA MBS Fund (BCFUGMF)

Year To Date: +2.29% 3-Month: +1.39% 3-Year: +1.99% 52-Week Range: 9,528.00 - 10,069.00
1-Month: +0.13% 1-Year: -1.19% 5-Year: - Beta vs TPX: 0.32

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  • BCFUGMF:JP 9,919.00
  • 1M
  • 1Y
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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 2014-04-18) 9,919.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCFUGMF

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-10) 20.00
Dividend Yield (ttm) 0.20

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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