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

Barclays Seven

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BSEVENA:FP

992.51 EUR 7.66 0.77%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Barclays Seven (BSEVENA)

Year To Date: -5.43% 3-Month: -5.34% 3-Year: +0.83% 52-Week Range: 842.22 - 1,074.95
1-Month: -3.25% 1-Year: +13.72% 5-Year: +3.88% Beta vs CAC: 1.10

Mutual Fund Chart for BSEVENA

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  • BSEVENA:FP 992.51
  • 1M
  • 1Y
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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 2014-04-15) 992.51
Assets (M) (on 2014-04-15) 53.97
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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