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Barclays The Allocator

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BALLOCA:FP
718.29
EUR
16.47
2.24%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
734.76
52Wk Range
606.96 - 797.98
1 Yr Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
718.29
Total Assets (m EUR) (on 07/06/2015)
5.607
Inception Date
02/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NASSIM CHEURFI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
PHONE
33-1-55-78-78-78