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Barclays- Barclays The Dream +

BARTDRE:FP
956.13
EUR
7.70
0.81%
As of 11/16/2017
Fund Type
FCP
52Wk Range
746.81 - 1,044.28
1 Yr Return
26.90%
YTD Return
10.68%
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Previous Close
948.43
52Wk Range
746.81 - 1,044.28
1 Yr Return
26.96%
YTD Return
10.68%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/16/2017)
956.13
Total Assets (m EUR) (on 11/16/2017)
57.008
Inception Date
04/13/2007
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
1.40%
Expense Ratio
-
Profile
Barclays The Dream + is an open-end Fund registered in France. The objective of the Fund is to offer a performance related to the DJ Eurostoxx 50 Index. The Fund invests at least 75 percent of its assets in stocks and other securities eligible for the PEA domiciled in the Euro Zone. The Fund can invest up to 25 percent in debt securities in the Euro Zone.
Address
Barclays Asset Management France
183, avenue Daumesnil
75012 Paris
France
Phone
33-1-55-78-78-78