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Barclays The MAX 2

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BARMAX2:FP
996.46
EUR
15.87
1.57%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,012.33
52Wk Range
751.35 - 1,105.04
1 Yr Return
12.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
996.46
Total Assets (m EUR) (on 06/30/2015)
8.089
Inception Date
04/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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