• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

J-Barclays APAC Bull EUR Bear Currency Strategy Fund

+ Add to Watchlist


9,667.00 JPY 91.00 0.95%

As of 00:59:30 ET on 12/19/2014.

Snapshot for J-Barclays APAC Bull EUR Bear Currency Strategy Fund (JBABECS)

Year To Date: +5.36% 3-Month: -1.07% 3-Year: - 52-Week Range: 8,983.00 - 9,834.00
1-Month: -1.94% 1-Year: +5.17% 5-Year: - Beta vs TPX: 0.37

Mutual Fund Chart for JBABECS

No chart data available.
  • JBABECS:JP 9,667.00
  • 1M
  • 1Y
Interactive JBABECS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBABECS

J-Barclays APAC Bull EUR Bear Currency Strategy Fund (For Qualified Institutional Investors Only) is an open-ended investment trust established in Japan. The Fund's objective is to track the performance of the Barclays Long APAC Short EUR Currency Strategy JPY Excess Return Index net of fees by mainly investing in the index-linked swap and cash instruments.

Inception Date: 02-22-2013 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fundamentals for JBABECS

NAV (on 2014-12-19) 9,667.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBABECS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JBABECS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JBABECS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil