• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Barclays Funds Sicav - Daily Hedge

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10.26 EUR 0.000.03%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Barclays Funds Sicav - Daily Hedge (BADYHAE)

Year To Date: +0.37% 3-Month: +1.66% 3-Year: - 52-Week Range: 10.02 - 10.56
1-Month: +0.45% 1-Year: -2.19% 5-Year: - Beta vs LUXXX: 0.38

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  • BADYHAE:LX 10.26
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Fund Profile & Information for BADYHAE

Barclays Funds Sicav - Daily Hedge is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in UCITS and other UCIs that have exposure to equities, bonds and other transferable securities, either directly or through derivatives providing long and synthetic short positions.

Inception Date: 07-13-2012 Telephone: 33-1-44-58-89-54
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BADYHAE

NAV (on 2015-01-22) 10.26
Assets (M) (on 2014-12-31) 28.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BADYHAE

No dividends reported

Fees & Expenses for BADYHAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BADYHAE

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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