• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

J-Barclays Pure Beta Commodity Fund

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8,036.00 JPY 5.00 0.06%

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

Snapshot for J-Barclays Pure Beta Commodity Fund (BPBCFQU)

Year To Date: +6.45% 3-Month: +8.26% 3-Year: -8.08% 52-Week Range: 7,289.00 - 8,074.00
1-Month: +1.58% 1-Year: +2.60% 5-Year: - Beta vs BCC3C1PT: 0.73

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  • BPBCFQU:JP 8,036.00
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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 2014-04-18) 8,036.00
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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