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J-Barclays Global Target Exceed Fund

BCFGEFT:JP
10,947.00
JPY
10.00
0.09%
As of 12:59 AM EDT 10/23/2017
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
03/18/2011
52Wk Range
10,923.00 - 11,428.00
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Previous Close
10,957.00
52Wk Range
10,923.00 - 11,428.00
1 Yr Return
-3.24%
YTD Return
-3.90%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
03/18/2011
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
J-Barclays Global Target Exceed Fund is an open-end fund incorporated in Japan. The Fund's objective is to track the performance of Barclays Global Target Exceed Series A-2 in JPY Structured Version 1 Index 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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