• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Barclays Funds - Barclays Bonds Euro Convertible

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BEFONC2:LX

11.02 EUR 0.06 0.58%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Barclays Funds - Barclays Bonds Euro Convertible (BEFONC2)

Year To Date: +2.11% 3-Month: +1.12% 3-Year: - 52-Week Range: 9.89 - 11.16
1-Month: +1.66% 1-Year: +11.61% 5-Year: - Beta vs EZCIEZCI: 0.98

Mutual Fund Chart for BEFONC2

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  • BEFONC2:LX 11.02
  • 1M
  • 1Y
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Fund Profile & Information for BEFONC2

Barclays Funds - Barclays Bond Euro Convertible 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: 33-1-44-58-89-54
Managers: JEAN-LOUIS DELHAY / CHARLES THEVENIN-BIGUET
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BEFONC2

NAV (on 2014-04-16) 11.02
Assets (M) (on 2013-11-29) 96.12
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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