- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Snapshot for Barclays Cash USD (BACDYUS)
| Year To Date: | +0.11% | 3-Month: | +0.07% | 3-Year: | +0.34% | 52-Week Range: | 1,096.10 - 1,099.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.33% | 5-Year: | +0.28% | Beta vs CAC: | 0.33 |
Fund Profile & Information for BACDYUS
Barclays Cash USD is an open-end Fund registered in France. The objective of the Fund is to obtain a similar return with the money markets of the US. The Fund invests at least 60 percent of its assets in stocks from the DJ Euro Stoxx 300 index. The Fund will also invest up to 10 percent of its assets in alternative french and European regions funds.
| Inception Date: | 12-22-2005 | Telephone: | 33-1-55-78-78-78 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.fr | ||
Fundamentals for BACDYUS
| NAV | (on 2013-05-21) 1,099.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BACDYUS
No dividends reported
Fees & Expenses for BACDYUS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACDYUS
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 60,366 | 4,432,262 | 22.574% |
| Danone SA | 66,346 | 4,169,174 | 21.234% |
| Total SA | 69,940 | 3,574,291 | 18.204% |
| Vivendi SA | 154,061 | 3,263,787 | 16.623% |
| France Telecom SA | 190,831 | 2,996,097 | 15.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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