- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Barclays Investment Funds - US Alpha Fund
+ Add to WatchlistBARCUAM:LX
69.65 GBP 0.61 0.87%As of 00:59:30 ET on 05/22/2013.
Snapshot for Barclays Investment Funds - US Alpha Fund (BARCUAM)
| Year To Date: | +17.13% | 3-Month: | +12.04% | 3-Year: | - | 52-Week Range: | 54.33 - 70.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.27% | 1-Year: | +25.94% | 5-Year: | - | Beta vs MXNA: | 0.97 |
Fund Profile & Information for BARCUAM
Barclays Investment Funds - US Alpha Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors around the world with capital growth. The Fund primarily invests in companies traded on the North American stock markets.
| Inception Date: | 02-15-2011 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bif.barclays.com | ||
Fundamentals for BARCUAM
| NAV | (on 2013-05-22) 69.65 |
|---|---|
| Assets (M) | (on 2010-12-09) 15.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BARCUAM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 0.18 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for BARCUAM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARCUAM
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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