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Barclays The MAX 2

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BARMAX2:FP
903.44
EUR
17.35
1.88%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
751.35 - 1,105.04
1 Yr Return
5.74%
YTD Return
6.53%
Previous Close
920.79
52Wk Range
751.35 - 1,105.04
1 Yr Return
5.74%
YTD Return
6.53%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
903.44
Total Assets (m EUR) (on 08/26/2015)
7.329
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 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.
ADDRESS
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
PHONE
33-1-55-78-78-78