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Barclays Funds - Barclays Bonds Euro Convertible

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BARECBF:LX
13.93
EUR
0.04
0.31%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
13.97 - 15.53
1 Yr Return
-4.47%
YTD Return
-8.04%
Previous Close
13.97
52Wk Range
13.97 - 15.53
1 Yr Return
-4.43%
YTD Return
-8.04%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/09/2016)
13.929
Total Assets (m EUR) (on 02/08/2016)
134.965
Inception Date
06/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS DELHAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 5.50 k 7.81 m 6.47
ORPFP 1 ¾ 01/01/20 111.24 k 7.41 m 6.13
FMEGR 1 ⅛ 01/31/20 4.20 k 5.05 m 4.18
CAPFP 0 01/01/19 54.00 k 4.90 m 4.06
VW 5 ½ 11/09/15 3.30 k 4.41 m 3.65
ULFP 0 07/01/21 12.00 k 3.97 m 3.29
FREGR 0 09/24/19 3.00 k 3.69 m 3.05
GBLBBB 0 ⅜ 10/09/18 3.00 k 3.41 m 2.82
ALUFP 0 01/30/19 700.00 k 3.16 m 2.61
ACAFP 0 12/06/16 41.00 k 3.10 m 2.57
Profile
Barclays Funds - Barclays Bond Euro Convertible 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.
ADDRESS
Barclays Euro Funds SICAV
49, avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
33-1-44-58-89-54