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Barclays V10

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BARCV10:FP
1,030.13
EUR
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,029.40 - 1,053.13
1 Yr Return
-0.42%
YTD Return
-0.37%
Previous Close
1,030.13
52Wk Range
1,029.40 - 1,053.13
1 Yr Return
-0.42%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,030.13
Total Assets (k EUR) (on 07/30/2015)
936.123
Inception Date
08/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 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.
ADDRESS
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
PHONE
33-1-55-78-78-78