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Barclays V10

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BARCV10:FP
1,035.71
EUR
0.37
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
1,029.40 - 1,053.13
1 Yr Return
0.30%
YTD Return
0.40%
Previous Close
1,035.34
52Wk Range
1,029.40 - 1,053.13
1 Yr Return
0.34%
YTD Return
0.40%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1,035.71
Total Assets (k EUR) (on 02/11/2016)
836.326
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