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Barclays - Barclays The Dream 2

BARCDRE:FP
1,088.06
EUR
22.91
2.06%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
973.88 - 1,213.65
1 Yr Return
-4.12%
YTD Return
-1.64%
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Previous Close
1,110.97
52Wk Range
973.88 - 1,213.65
1 Yr Return
-3.08%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
1,088.06
Total Assets (m EUR) (on 06/21/2018)
9.926
Inception Date
11/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN ZHAO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Barclays The Dream 2 is an open-end fund registered in France. The objective of the Fund is to obtain a performance en line with the DJ EuroStoxx 50 Index. The Fund invests at least 75 percent 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