Barclays Bd Euro Floating Rate Notes B€

The investment objective is to achieve total return from a portfolio of
investments comprising predominantly of floating rate notes and other debt
securities issued by governments and corporations.
Investment will predominantly be in Euro denominated floating rate and
fixed interest bonds, notes and other transferable debt securities issued or
guaranteed by corporations (and their subsidiaries), sovereign states and
government agencies. Issuers of these securities can be located in any
country. The Fund may to a lesser extent hold other debt-related
investments, including convertible instruments, which may be denominated
in other currencies.

Key stats

Management firm  Barclays Funds
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Barclays
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2010-03-11
Obsolete Date  2014-02-27
ISIN  LU0494848954
SEDOL  B64PJB6
Fund Strategy  EUR Diversified Bond
Benchmark  Barclays Euro Floating Rate Note A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  0.08%
Return - 2 Months  0.23 %
Return - 3 Months  0.17%
Return - 6 Months  0.66 %
Return - 9 months  0.37 %
Return - 12 Months  1.10%
Annualized return 24 months  1.71 %
Annualized return 36 months  1.28 %
Annualized return since Inception  0.43%
Return YTD  0.23%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.25 %
Exit charge  1.00 %

Contact

Contact Address  2-4, rue Eugène Ruppert
Contact Address 2  L-2453 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Barclays Funds
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2014-02-27
Pre-tax nav  10.17

Funds Disclaimer

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Ratings Disclaimer

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