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Barclays Seven

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BSEVENA:FP
1,012.76
EUR
11.68
1.14%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
1,004.32 - 1,112.96
1 Yr Return
0.19%
YTD Return
-4.56%
Previous Close
1,024.44
52Wk Range
1,004.32 - 1,112.96
1 Yr Return
0.44%
YTD Return
-4.56%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1,012.76
Total Assets (m EUR) (on 02/09/2016)
46.931
Inception Date
12/17/2007
Last Dividend (on 04/01/2015)
70.58
Dividend Indicated Gross Yield
6.97%
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 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.
ADDRESS
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
PHONE
33-1-55-78-78-78