• Fund Type: Open-End Fund
  • Objective: YEN Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

J-Barclays Dynamic GEMS Fund II

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JBDYGE2:JP

9,845.0000 JPY Price Method: Price

As of 00:59:30 ET on 07/31/2014.

Snapshot for J-Barclays Dynamic GEMS Fund II (JBDYGE2)

Days to Maturity: - Assets(M): 52-Week Range: 9,326.0000 - 10,015.0000

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  • JBDYGE2:JP 9,845.0000
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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.

Inception Date: 2013-01-07 Telephone: 81-3-4530-2400
Managers: -
Web Site: -

Fees & Expenses for JBDYGE2

Current Mgmt Fee 0.46
Expense Ratio -

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

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