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Barclays The MAX 2 PEA

BARMA2P:FP
833.25
EUR
19.90
2.45%
As of 12:59 AM EDT 7/13/2016
Fund Type
FCP
52Wk Range
726.95 - 1,127.66
Previous Close
813.35
52Wk Range
726.95 - 1,127.66
1 Yr Return
-23.57%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/13/2016)
833.25
Total Assets (m EUR) (on 07/13/2016)
1.679
Inception Date
04/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN ZHAO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Barclays The MAX 2 PEA is an open-end fund registered in France. The Fund's objective is to offer a performance linked to the DJ Eurostoxx 50 index over 10 years. The Fund invests almost all of its portfolio in money market instruments and bonds denominated in Euro. The fund is eligible for the PEA.
Address
-
Phone
-
Website
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