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

Barclays Seven +

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1,522.23 EUR 21.13 1.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Barclays Seven + (BSEVENP)

Year To Date: +4.12% 3-Month: -0.94% 3-Year: +15.94% 52-Week Range: 1,425.61 - 1,546.91
1-Month: -0.28% 1-Year: +6.27% 5-Year: +8.14% Beta vs CAC: 0.73

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  • BSEVENP:FP 1,522.23
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  • 1Y
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Fund Profile & Information for BSEVENP

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
Web Site: www.barclays.fr

Fundamentals for BSEVENP

NAV (on 2014-12-18) 1,522.23
Assets (M) (on 2014-12-18) 92.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSEVENP

No dividends reported

Fees & Expenses for BSEVENP

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 BSEVENP

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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