- Fund Type: Fund of Funds
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Barclays Funds Sicav - Daily Hedge
+ Add to WatchlistBADYHBE:LX
10.24 EUR 0.01 0.06%As of 01:59:30 ET on 05/16/2013.
Snapshot for Barclays Funds Sicav - Daily Hedge (BADYHBE)
| Year To Date: | +2.19% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 9.94 - 10.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BADYHBE
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: | 08-27-2012 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | JACOBO PENARANDA | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BADYHBE
| NAV | (on 2013-05-16) 10.24 |
|---|---|
| Assets (M) | (on 2012-12-31) 40.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BADYHBE
No dividends reported
Fees & Expenses for BADYHBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BADYHBE
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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