- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
J-Barclays VEQTOR Fund
+ Add to WatchlistBCVEQFQ:JP
10,357.00 JPY 50.00 0.48%As of 00:59:30 ET on 05/17/2013.
Snapshot for J-Barclays VEQTOR Fund (BCVEQFQ)
| Year To Date: | +8.10% | 3-Month: | +5.57% | 3-Year: | - | 52-Week Range: | 9,263.00 - 10,407.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +9.94% | 5-Year: | - | Beta vs SPVQDEID: | - |
Fund Profile & Information for BCVEQFQ
J-Barclays VEQTOR Fund is an open-ended investment trust established in Japan. The Fund's objective is to track the JPY-hedged performance of the S&P 500 Dynamic VEQTOR Index by mainly investing in the index-linked swap and cash instruments.
| Inception Date: | 11-14-2011 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BCVEQFQ
| NAV | (on 2013-05-17) 10,357.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCVEQFQ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCVEQFQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCVEQFQ
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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