- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Barclays Seven (BSEVENA)
| Year To Date: | +3.17% | 3-Month: | +1.94% | 3-Year: | +1.16% | 52-Week Range: | 681.63 - 992.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.50% | 1-Year: | +31.28% | 5-Year: | +0.02% | Beta vs CAC: | 1.12 |
Fund Profile & Information for BSEVENA
Barclays Seven is an open-end fund registered in France. The objective of the Fund is 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 100% 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: | 12-17-2007 | Telephone: | 33-1-55-78-78-78 |
|---|---|---|---|
| Managers: | NASSIM CHEURFI | ||
| Web Site: | www.barclays.fr | ||
Fundamentals for BSEVENA
| NAV | (on 2013-05-17) 952.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 58.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSEVENA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-04-01) 70.58 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BSEVENA
| 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 BSEVENA
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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