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Barclays Cash USD

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BACDYUS:FP
Liquidated
BACDYUS:FP was liquidated
USD
Fund Type
FCP
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/24/2014)
15.827
Inception Date
12/22/2005
Last Dividend (on 02/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
PHONE
33-1-55-78-78-78