- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
J-Barclays Dynamic VEQTOR Fund
+ Add to WatchlistJBDYVEQ:JP
11,060.00 JPY 114.00 1.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for J-Barclays Dynamic VEQTOR Fund (JBDYVEQ)
| Year To Date: | +9.26% | 3-Month: | +6.11% | 3-Year: | - | 52-Week Range: | 9,998.00 - 11,060.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | - | 5-Year: | - | Beta vs SPVQDEID: | - |
Fund Profile & Information for JBDYVEQ
J-Barclays Dynamic VEQTOR Fund is an open-ended investment trust incorporated in Japan. The Fund's objective is to track the JPY-hedged performance of the S&P 500 Dynamic VEQTOR Index by mainly investing in the index-linked swap and cash instruments. The Fund is exclusive for Tax-exempt Qualified Institutional Investors.
| Inception Date: | 12-14-2012 | Telephone: | 81-3-4530-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JBDYVEQ
| NAV | (on 2013-05-20) 11,060.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for JBDYVEQ
No dividends reported
Fees & Expenses for JBDYVEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JBDYVEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page