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Barclays The Allocator

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BALLOCA:FP
680.37
EUR
1.90
0.28%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
606.96 - 797.98
1 Yr Return
-1.97%
YTD Return
2.98%
Previous Close
678.47
52Wk Range
606.96 - 797.98
1 Yr Return
-1.97%
YTD Return
2.98%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
680.37
Total Assets (m EUR) (on 09/02/2015)
5.277
Inception Date
02/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NASSIM CHEURFI / CHEN ZHAO
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