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Barclays Allocation Bond Euro

BARABEC:FP
100.49
EUR
0.09
0.09%
As of 10:34 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
99.75 - 100.60
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Previous Close
100.40
52Wk Range
99.75 - 100.60
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
100.49
Total Assets (m EUR) (on 07/20/2017)
15.200
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE LAM-DETRAIT / CHEN ZHAO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Barclays Allocation Bond Euro is an open-end investment fund incorporated in France. The objective of the Fund is to outperform the Bloomberg Barclays Euro Aggregate Corp TR Index Value Unhedged EUR (Coupons Reinvested) over 5 years (recommended investment period), and to provide exposure to euro-denominated interest rate markets, within the "Dynamic Core Satellite" strategy framework.
Address
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
Phone
33-1-55-78-78-78