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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Barclays Seven + 2

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1,546.12 EUR 0.16 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Barclays Seven + 2 (BSEVEN2)

Year To Date: +2.85% 3-Month: +1.08% 3-Year: +16.17% 52-Week Range: 1,445.39 - 1,550.38
1-Month: +0.69% 1-Year: +4.72% 5-Year: +9.63% Beta vs CAC: 0.59

Mutual Fund Chart for BSEVEN2

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  • BSEVEN2:FP 1,546.12
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Interactive BSEVEN2 Chart

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Fund Profile & Information for BSEVEN2

Barclays Seven + 2 is an open-end fund registered in France. The Fund aims to offer a yearly dividend return equal to 7% of the capital invested, if the DJ EuroStoxx Index doesn't go below a 35% mark. The Fund can invest up to 10% of its assets in other OPVCMs (funds). The Fund invests at least 75% of its assets in stocks and other like securities eligible for the PEA.

Inception Date: 04-01-2008 Telephone: 33-1-55-78-78-78
Web Site:

Fundamentals for BSEVEN2

NAV (on 2015-05-22) 1,546.12
Assets (M) (on 2015-05-22) 57.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSEVEN2

No dividends reported

Fees & Expenses for BSEVEN2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSEVEN2

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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