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Barclays Seven +

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BSEVENP:FP
1,588.28
EUR
3.68
0.23%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,546.30 - 1,606.46
1 Yr Return
2.10%
YTD Return
-0.99%
Previous Close
1,584.60
52Wk Range
1,546.30 - 1,606.46
1 Yr Return
2.11%
YTD Return
-0.99%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1,588.28
Total Assets (m EUR) (on 02/04/2016)
81.199
Inception Date
12/17/2007
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 + 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
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PHONE
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WEBSITE
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