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

J-Barclays Dynamic VEQTOR Fund

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JBDYVEQ:JP

11,172.00 JPY 7.00 0.06%

As of 00:59:30 ET on 04/18/2014.

Snapshot for J-Barclays Dynamic VEQTOR Fund (JBDYVEQ)

Year To Date: -0.97% 3-Month: -1.16% 3-Year: - 52-Week Range: 10,455.00 - 11,539.00
1-Month: -1.72% 1-Year: +6.80% 5-Year: - Beta vs SPVQDEID: -

Mutual Fund Chart for JBDYVEQ

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  • JBDYVEQ:JP 11,172.00
  • 1M
  • 1Y
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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 2014-04-18) 11,172.00
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.

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