• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Barclays Bonos Corporativos FI

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BARBOCO:SM

7.23 EUR -0.00-0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Barclays Bonos Corporativos FI (BARBOCO)

Year To Date: +0.34% 3-Month: +0.35% 3-Year: +1.68% 52-Week Range: 7.16 - 7.31
1-Month: +0.15% 1-Year: -0.57% 5-Year: +1.59% Beta vs IBEX: 0.33

Mutual Fund Chart for BARBOCO

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  • BARBOCO:SM 7.23
  • 1M
  • 1Y
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Fund Profile & Information for BARBOCO

Barclays Bonos Corporativos FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in the Euro Zone short-term corporate fixed-income securities.

Inception Date: 09-28-2001 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for BARBOCO

NAV (on 2014-04-16) 7.23
Assets (M) (on 2014-04-16) 70.57
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for BARBOCO

No dividends reported

Fees & Expenses for BARBOCO

Front Load -
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARBOCO

Filing Date: 02/28/2014
Name Position Value % of Total
JPM 3 ¾ 06/15/16 3,000 3,214,307 4.520%
CS 2 ⅞ 09/24/15 3,000 3,105,223 4.367%
NOMURA 5 ⅛ 12/09/14 3,000 3,102,684 4.363%
KORGAS 2 ⅜ 04/15/19 2,500 2,571,884 3.617%
PFE 5 ¾ 06/03/21 2,000 2,571,407 3.616%
ENIIM 4 ⅞ 10/11/17 2,200 2,497,667 3.512%
CBAAU 4 ¼ 11/10/16 2,000 2,181,882 3.068%
WSTP 3 ⅞ 03/20/17 2,000 2,167,250 3.048%
EDF 3 ⅞ 01/18/22 1,800 2,015,348 2.834%
INDKOR 2 10/30/18 1,800 1,823,524 2.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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