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Barclays The MAX 2 PEA

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BARMA2P:FP
966.31
EUR
41.51
4.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
752.22 - 1,137.79
1 Yr Return
11.47%
YTD Return
12.54%
Previous Close
924.80
52Wk Range
752.22 - 1,137.79
1 Yr Return
11.47%
YTD Return
12.54%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
966.31
Total Assets (m EUR) (on 08/27/2015)
2.092
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
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
PHONE
33-1-55-78-78-78