- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
J-Barclays Pure Beta Commodity Fund
+ Add to WatchlistBPBCFQU:JP
7,833.00 JPY 43.00 0.55%As of 00:59:30 ET on 05/23/2013.
Snapshot for J-Barclays Pure Beta Commodity Fund (BPBCFQU)
| Year To Date: | -6.76% | 3-Month: | -5.94% | 3-Year: | - | 52-Week Range: | 7,731.00 - 9,090.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | -4.85% | 5-Year: | - | Beta vs BCC3C1PT: | 0.72 |
Fund Profile & Information for BPBCFQU
J-Barclays Pure Beta Commodity Fund is an open-end fund incorporated in Japan. The Fund's objective is to track the performance of Barclays Pure Beta DJ-UBSCISM Total Return Index by investing mainly in the offshore fund incorporated in Luxemburg.
| Inception Date: | 09-24-2010 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BPBCFQU
| NAV | (on 2013-05-23) 7,833.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 100,000,000.00 |
Dividends for BPBCFQU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BPBCFQU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPBCFQU
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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