• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Barclays The Allocator

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BALLOCA:FP

643.80 EUR 7.28 1.14%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Barclays The Allocator (BALLOCA)

Year To Date: -2.14% 3-Month: -4.93% 3-Year: +12.32% 52-Week Range: 603.53 - 698.82
1-Month: -4.90% 1-Year: +3.81% 5-Year: +0.48% Beta vs CAC: 1.07

Mutual Fund Chart for BALLOCA

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  • BALLOCA:FP 643.80
  • 1M
  • 1Y
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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 2014-10-23) 643.80
Assets (M) (on 2014-10-23) 5.87
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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