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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Barclays FPR/E

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BACFPRE:PL

14.67 EUR 0.01 0.07%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Barclays FPR/E (BACFPRE)

Year To Date: +0.38% 3-Month: +0.15% 3-Year: +3.46% 52-Week Range: 14.42 - 14.67
1-Month: +0.06% 1-Year: +1.53% 5-Year: +2.27% Beta vs PSI20: 0.35

Mutual Fund Chart for BACFPRE

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  • BACFPRE:PL 14.67
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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 2015-03-02) 14.67
Assets (M) (on 2014-12-30) 16.42
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: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 196,895 3,175,912 19.343%
iShares Euro Government Bond 1 19,880 2,846,617 17.337%
Barclays GlobalAccess Global G 1,902,750 1,815,880 11.060%
Barclays GlobalAccess Global C 1,489,025 1,427,975 8.697%
db x-trackers II iBoxx Soverei 4,936 832,950 5.073%
Barclays GlobalAccess - US Val 32,371 620,902 3.782%
Barclays GlobalAccess Europe e 209,618 269,149 1.639%
Barclays GlobalAccess Emerging 306,867 226,161 1.377%
Barclays GlobalAccess - US Sma 222,238 224,905 1.370%
Barclays GlobalAccess Emerging 160,613 190,166 1.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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