- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Barclays V10 (BARCV10)
| Year To Date: | -2.77% | 3-Month: | -1.12% | 3-Year: | +3.21% | 52-Week Range: | 995.54 - 1,035.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | +0.87% | 5-Year: | +3.99% | Beta vs CAC: | 0.29 |
Fund Profile & Information for BARCV10
Barclays V10 is an open-end fund registered in France. The Fund's objective is to outperform a basket of 20 international stocks at its maturity date of 01/11/2017. The Fund invests its assets for at least 75 percent in PEA eligible equities or other funds.
| Inception Date: | 08-08-2006 | Telephone: | 33-1-55-78-78-78 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.fr | ||
Fundamentals for BARCV10
| NAV | (on 2013-06-18) 1,004.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BARCV10
No dividends reported
Fees & Expenses for BARCV10
| 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 BARCV10
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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