Error: Could not add to watchlist. X
+ Watchlist

Barclays Funds - Barclays Bonds Euro Convertible

BEFONC3:LX
13.67
EUR
0.05
0.36%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
12.94 - 13.76
1 Yr Return
2.39%
YTD Return
0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.62
52Wk Range
12.94 - 13.76
1 Yr Return
1.73%
YTD Return
0.01%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 03/23/2017)
13.671
Total Assets (m EUR) (on 03/23/2017)
99.151
Inception Date
01/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE PIQUARD / JEAN-LOUIS DELHAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 7.35 m 5.11
5.20 k 7.08 m 4.92
85.24 k 6.45 m 4.49
5.50 k 5.88 m 4.09
5.70 k 5.70 m 3.96
4.20 k 5.16 m 3.59
4.40 k 4.12 m 2.86
12.00 k 3.88 m 2.70
10.93 k 3.86 m 2.68
43.50 k 3.74 m 2.60
Profile
Barclays Funds - Barclays Bond Euro Convertible is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation and income. The Fund invests primarily in convertible bonds and notes denominated in Euro or any of the component currencies or future participants of the Euro.
Address
Barclays Euro Funds SICAV
49, avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
33-1-44-58-89-54