- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Barclays Funds - Barclays Bonds Euro Convertible
+ Add to WatchlistBEFONC2:LX
10.32 EUR 0.01 0.12%As of 01:59:30 ET on 05/17/2013.
Snapshot for Barclays Funds - Barclays Bonds Euro Convertible (BEFONC2)
| Year To Date: | +4.14% | 3-Month: | +2.30% | 3-Year: | - | 52-Week Range: | 8.71 - 10.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.47% | 1-Year: | +16.32% | 5-Year: | - | Beta vs EZCIEZCI: | 1.07 |
Fund Profile & Information for BEFONC2
Barclays Funds - Barclays Bond Euro Convertible Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation and income. The Fund invests primarily in convertible bonds and notes denominated in Euro or any of the component currencies or future participants of the Euro.
| Inception Date: | 01-10-2002 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | JEAN-LOUIS DELHAY / CHARLES THEVENIN-BIGUET | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BEFONC2
| NAV | (on 2013-05-17) 10.32 |
|---|---|
| Assets (M) | (on 2012-12-31) 90.47 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BEFONC2
No dividends reported
Fees & Expenses for BEFONC2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEFONC2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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