- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Snapshot for Barclays FPR/E (BACFPRE)
| Year To Date: | +0.44% | 3-Month: | -0.48% | 3-Year: | +2.76% | 52-Week Range: | 13.29 - 14.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.53% | 1-Year: | +7.67% | 5-Year: | +1.97% | Beta vs PSI20: | 0.39 |
Fund Profile & Information for BACFPRE
Barclays FPR/E is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate at least 55% of its assets in debt securities, public funds and fixed-income securities issued by grade A (S&P) issuers. The Fund may allocate its assets in securities issued by EU or OECD countries and 25% in equity securities.
| Inception Date: | 10-25-1991 | Telephone: | 351-21-791-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.pt | ||
Fundamentals for BACFPRE
| NAV | (on 2013-06-17) 14.26 |
|---|---|
| Assets (M) | (on 2007-03-09) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,250.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for BACFPRE
No dividends reported
Fees & Expenses for BACFPRE
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACFPRE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays Multi-Manager Fund PL | 34,182,297 | 4,033,511 | 19.017% |
| iShares Barclays Euro Governme | 28,360 | 3,961,892 | 18.680% |
| Barclays GlobalAccess Global C | 2,591,472 | 2,373,788 | 11.192% |
| Barclays GlobalAccess Global H | 2,619,305 | 2,297,130 | 10.831% |
| Barclays GlobalAccess Emerging | 1,330,279 | 1,535,142 | 7.238% |
| db x-trackers II iBoxx Soverei | 8,086 | 1,326,266 | 6.253% |
| Barclays GlobalAccess Global H | 1,204,358 | 1,317,567 | 6.212% |
| Barclays GlobalAccess Global E | 971,985 | 1,008,921 | 4.757% |
| Barclays GlobalAccess - US Val | 44,442 | 661,646 | 3.120% |
| Barclays GlobalAccess Emerging | 534,111 | 418,743 | 1.974% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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