- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Barclays The Allocator
+ Add to WatchlistBALLOCA:FP
565.03 EUR 12.53 2.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for Barclays The Allocator (BALLOCA)
| Year To Date: | +8.28% | 3-Month: | +10.16% | 3-Year: | +1.08% | 52-Week Range: | 353.31 - 577.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +50.06% | 5-Year: | -5.17% | Beta vs CAC: | 1.37 |
Fund Profile & Information for BALLOCA
Barclays The Allocator is an open-end fund registered in France. The objective of the Fund is to offer a performance link to a basket of indices from the Euro zone and in certain case the DJ EuroStoxx 50 Index. The Indices will be from different sectors.
| Inception Date: | 02-21-2007 | Telephone: | 33-1-55-78-78-78 |
|---|---|---|---|
| Managers: | NASSIM CHEURFI | ||
| Web Site: | www.barclays.fr | ||
Fundamentals for BALLOCA
| NAV | (on 2013-05-23) 565.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BALLOCA
No dividends reported
Fees & Expenses for BALLOCA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BALLOCA
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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