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J-Barclays Dynamic GEMS Fund II

JBDYGE2:JP
Liquidated
JBDYGE2:JP was liquidated
JPY
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/07/2013
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/07/2013
Fund Managers
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Profile
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.
Address
Barclays Funds and Advisory Japan
Ltd
Roppongi Hills Mori Tower
6-10-1 Roppongi Minato-ku
Tokyo,106-6131
Phone
81-3-4530-2400
Website
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