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Barclays Money Market Euro

BMMEBAS:LX
Pending Listing
BMMEBAS:LX is pending listing
GBP
Days to Maturity
-
Total Assets (m -) (on 12/14/2017)
385.617
Inception Date
-
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Days to Maturity
-
Total Assets (m -) (on 12/14/2017)
385.617
Inception Date
-
Fund Managers
FRANCOIS DE TUGNY
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.08 m 4.26
14.93 k 14.96 m 4.22
10.00 k 10.28 m 2.90
10.00 k 10.24 m 2.89
10.00 k 10.13 m 2.86
10.00 k 10.06 m 2.84
10.00 k 10.04 m 2.83
10.00 k 10.03 m 2.83
10.00 k 10.03 m 2.83
9.00 k 9.03 m 2.55
Profile
Barclays Money Market Euro is an open-end fund incorporated in Luxembourg. The investment objective of the Fund aims to provide a return in line with money market rates. The Fund qualifies as a short-term money-market fund.
Address
Barclays Euro Funds SICAV
49, avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
33-1-44-58-89-54