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

Barclays Seven + 2

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BSEVEN2:FP

1,505.37 EUR 0.86 0.06%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Barclays Seven + 2 (BSEVEN2)

Year To Date: +6.47% 3-Month: +1.12% 3-Year: +19.31% 52-Week Range: 1,339.28 - 1,506.23
1-Month: +1.46% 1-Year: +11.69% 5-Year: +7.80% Beta vs CAC: 0.78

Mutual Fund Chart for BSEVEN2

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  • BSEVEN2:FP 1,505.37
  • 1M
  • 1Y
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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
Managers: NASSIM CHEURFI
Web Site: www.barclays.fr

Fundamentals for BSEVEN2

NAV (on 2014-09-22) 1,505.37
Assets (M) (on 2014-09-22) 62.79
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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