• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BARCV10:FP

1,035.26 EUR 0.17 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Barclays V10 (BARCV10)

Year To Date: +0.79% 3-Month: -0.01% 3-Year: +2.67% 52-Week Range: 1,025.19 - 1,037.48
1-Month: -0.11% 1-Year: +0.37% 5-Year: +3.45% Beta vs CAC: 0.33

Mutual Fund Chart for BARCV10

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  • BARCV10:FP 1,035.26
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  • 1Y
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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 2014-11-27) 1,035.26
Assets (M) (on 2014-11-27) 1.14
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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