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


1,032.96 EUR 0.60 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Barclays V10 (BARCV10)

Year To Date: +0.57% 3-Month: +0.44% 3-Year: +5.08% 52-Week Range: 995.62 - 1,034.52
1-Month: -0.09% 1-Year: +1.06% 5-Year: +4.40% Beta vs CAC: 0.31

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  • BARCV10:FP 1,032.96
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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 2014-04-15) 1,032.96
Assets (M) (on 2014-04-15) 1.25
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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