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Barclays Seven + 2

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BSEVEN2:FP
1,541.22
EUR
14.20
0.91%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,445.39 - 1,591.68
1 Yr Return
2.78%
YTD Return
2.53%
Previous Close
1,555.42
52Wk Range
1,445.39 - 1,591.68
1 Yr Return
2.78%
YTD Return
2.53%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
1,541.22
Total Assets (m EUR) (on 09/01/2015)
56.259
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NASSIM CHEURFI / CHEN ZHAO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
PHONE
33-1-55-78-78-78