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  • 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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10,105.00 JPY 2.00 0.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.28% 3-Month: +0.10% 3-Year: +0.72% 52-Week Range: 9,951.00 - 10,192.00
1-Month: -0.70% 1-Year: +1.87% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for BCFUGMF

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  • BCFUGMF:JP 10,105.00
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Interactive BCFUGMF Chart

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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 2015-05-22) 10,105.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCFUGMF

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-10) 40.00
Dividend Yield (ttm) 0.99

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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