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

Barclays Funds - Barclays Bonds Euro Convertible

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BEFONC3:LX

12.27 EUR 0.03 0.21%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Barclays Funds - Barclays Bonds Euro Convertible (BEFONC3)

Year To Date: -1.30% 3-Month: -2.19% 3-Year: +5.96% 52-Week Range: 11.84 - 13.01
1-Month: -1.52% 1-Year: +0.62% 5-Year: +2.71% Beta vs EZCIEZCI: 1.04

Mutual Fund Chart for BEFONC3

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  • BEFONC3:LX 12.27
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Fund Profile & Information for BEFONC3

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 BEFONC3

NAV (on 2014-10-30) 12.27
Assets (M) (on 2014-04-30) 110.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEFONC3

No dividends reported

Fees & Expenses for BEFONC3

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEFONC3

Filing Date: 04/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 4,500 6,215,310 5.630%
ORPFP 3 ⅞ 01/01/16 79,913 4,613,873 4.179%
PARPUB 5 ¼ 09/28/17 4,000 4,602,760 4.169%
ARTEMI 3 ¼ 01/01/16 19,600 3,498,436 3.169%
VW 5 ½ 11/09/15 2,900 3,417,447 3.096%
TUIGR 2 ¾ 03/24/16 47,500 3,371,018 3.054%
AXASA 3 ¾ 01/01/17 12,000 3,326,119 3.013%
GBLBBB 0 ⅜ 10/09/18 3,000 3,269,280 2.961%
ADSGR 0 ¼ 06/14/19 2,600 3,133,000 2.838%
TECFP 0 ¼ 01/01/17 28,700 3,071,429 2.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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