Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

J-Barclays Dynamic VEQTOR Fund

+ Add to Watchlist


11,495.00 JPY 17.00 0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for J-Barclays Dynamic VEQTOR Fund (JBDYVEQ)

Year To Date: -3.19% 3-Month: -4.15% 3-Year: - 52-Week Range: 11,262.00 - 12,281.00
1-Month: +0.20% 1-Year: +2.69% 5-Year: - Beta vs SPVQDEID: 0.86

Mutual Fund Chart for JBDYVEQ

No chart data available.
  • JBDYVEQ:JP 11,495.00
  • 1M
  • 1Y
Interactive JBDYVEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 11,495.00
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1.00

Dividends for JBDYVEQ

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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 Link
Sponsored Links
sec ||= nil