- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Barclays Obrigacoes Taxa Variavel Euro
+ Add to WatchlistBARTAXA:PL
5.69 EURAs of 00:59:30 ET on 05/23/2013.
Snapshot for Barclays Obrigacoes Taxa Variavel Euro (BARTAXA)
| Year To Date: | +1.27% | 3-Month: | +0.65% | 3-Year: | +2.54% | 52-Week Range: | 5.33 - 5.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +6.47% | 5-Year: | - | Beta vs PSI20: | 0.37 |
Fund Profile & Information for BARTAXA
Barclays Obrigacoes Taxa Variavel Euro is an open-end Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation. The Fund will invest at least 50% of its assets in variable income corporate and government obligations with rating above BBB (S&P) and Baa2 (Moody's) from European Union countries.
| Inception Date: | 01-21-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BARTAXA
| NAV | (on 2013-05-23) 5.69 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BARTAXA
No dividends reported
Fees & Expenses for BARTAXA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARTAXA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANTAN 3 ¼ 10/21/14 | 3,300 | 3,370,836 | 7.759% |
| ENELIM Float 02/26/16 | 2,200 | 2,134,432 | 4.913% |
| C Float 11/30/17 | 2,200 | 2,106,473 | 4.849% |
| TITIM Float 06/07/16 | 2,200 | 2,102,583 | 4.840% |
| JPM Float 03/31/18 | 2,100 | 2,096,537 | 4.826% |
| RZB 4 ½ 03/05/19 | 2,100 | 2,072,218 | 4.770% |
| GS Float 01/30/17 | 2,100 | 2,029,005 | 4.671% |
| CCCI Float 08/09/13 | 2,000 | 2,015,250 | 4.639% |
| DB Float 09/20/16 | 2,000 | 1,935,737 | 4.456% |
| JYBC Float 05/20/15 | 1,750 | 1,762,843 | 4.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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