- Fund Type: Open-End Fund
- Objective: YEN Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
J-Barclays Dynamic GEMS Fund II+ Add to Watchlist
JBDYGE2:JP9,716.0000 JPY Price Method: Price
As of 00:59:30 ET on 08/29/2014.
Snapshot for J-Barclays Dynamic GEMS Fund II (JBDYGE2)
|Days to Maturity:||-||Assets(M):||52-Week Range:||9,326.0000 - 10,015.0000|
- JBDYGE2:JP 9,716.0000
Fund Profile & Information for JBDYGE2
J-Barclays Dynamic GEMS Fund II is an open-end investment trust incorporated in Japan. The Fund's objective is to track the performance of Barclays Dynamic GEMS ex ARS JPY Excess Return Index net of fees by mainly investing in the index-linked swap and cash instruments.
Fees & Expenses for JBDYGE2
|Current Mgmt Fee||0.46|