- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Barclays Funds - Barclays Bonds Euro Convertible
+ Add to WatchlistBARECBF:LX
12.67 EUR 0.05 0.39%As of 01:59:30 ET on 06/18/2013.
Snapshot for Barclays Funds - Barclays Bonds Euro Convertible (BARECBF)
| Year To Date: | +1.90% | 3-Month: | +0.30% | 3-Year: | +2.69% | 52-Week Range: | 11.11 - 13.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.03% | 1-Year: | +12.32% | 5-Year: | +2.00% | Beta vs EZCIEZCI: | 1.06 |
Fund Profile & Information for BARECBF
Barclays Funds - Barclays Bond Euro Convertible Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation and income. The Fund invests primarily in convertible bonds and notes denominated in Euro or any of the component currencies or future participants of the Euro.
| Inception Date: | 06-15-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | JEAN-LOUIS DELHAY / CHARLES THEVENIN-BIGUET | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BARECBF
| NAV | (on 2013-06-18) 12.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 89.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BARECBF
No dividends reported
Fees & Expenses for BARECBF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARECBF
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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