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

J-Barclays APAC Bull EUR Bear Currency Strategy Fund

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10,108.00 JPY 0.000.00%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +8.07% 3-Month: +1.65% 3-Year: - 52-Week Range: 9,313.00 - 10,647.00
1-Month: -4.60% 1-Year: +13.59% 5-Year: - Beta vs TPX: 0.38

Mutual Fund Chart for JBABECS

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  • JBABECS:JP 10,108.00
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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 2015-05-26) 10,108.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBABECS

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-10) 490.00
Dividend Yield (ttm) 4.85

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.

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