• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Barclays Funds - Barclays Bonds Euro Convertible

+ Add to Watchlist

BARECBF:LX

13.64 EUR 0.04 0.27%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Barclays Funds - Barclays Bonds Euro Convertible (BARECBF)

Year To Date: +1.05% 3-Month: -1.23% 3-Year: +3.00% 52-Week Range: 12.76 - 14.09
1-Month: -2.34% 1-Year: +5.83% 5-Year: +4.90% Beta vs EZCIEZCI: 0.97

Mutual Fund Chart for BARECBF

No chart data available.
  • BARECBF:LX 13.64
  • 1M
  • 1Y
Interactive BARECBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BARECBF

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.

Inception Date: 06-15-1999 Telephone: 33-1-44-58-89-54
Managers: JEAN-LOUIS DELHAY / CHARLES THEVENIN-BIGUET
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BARECBF

NAV (on 2014-07-22) 13.64
Assets (M) (on 2014-04-30) 110.40
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil