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J-Barclays Dynamic VEQTOR Fund

JBDYVEQ:JP
10,624.0
JPY
68.0
0.64%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10,123.0 - 11,471.0
1 Yr Return
-7.38%
YTD Return
-1.07%
Previous Close
10,556.0
52Wk Range
10,123.0 - 11,471.0
1 Yr Return
-8.17%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2016)
10,624
Total Assets (JPY) (on -)
-
Inception Date
12/14/2012
Last Dividend (on 02/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
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.
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
-