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Barclays Funds - Barclays Bonds Euro Convertible

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BARECBF:LX
14.67
EUR
0.02
0.12%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
12.84 - 15.53
1 Yr Return
7.29%
YTD Return
5.78%
Previous Close
14.65
52Wk Range
12.84 - 15.53
1 Yr Return
7.29%
YTD Return
5.78%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
14.667
Total Assets (m EUR) (on 07/31/2015)
126.257
Inception Date
06/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS DELHAY / CHARLES THEVENIN-BIGUET
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