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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

14.59 EUR -0.00-0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Barclays FPR/E (BACFPRE)

Year To Date: -0.06% 3-Month: +0.05% 3-Year: +3.01% 52-Week Range: 14.46 - 14.83
1-Month: -1.34% 1-Year: +0.55% 5-Year: +2.06% Beta vs PSI20: 0.34

Mutual Fund Chart for BACFPRE

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  • BACFPRE:PL 14.59
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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 2015-05-21) 14.59
Assets (M) (on 2015-03-31) 16.14
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: 03/31/2015
Name Position Value % of Total
Barclays GlobalAccess Global G 3,230,713 3,017,486 18.694%
Barclays GlobalAccess Emerging 1,892,807 2,286,511 14.165%
Barclays GlobalAccess Global C 1,906,351 1,879,662 11.645%
Barclays Multi-Manager Fund PL 2,696,984 1,685,615 10.443%
Barclays GlobalAccess Global H 1,304,538 1,539,355 9.537%
iShares Euro Government Bond 7 7,100 1,331,321 8.248%
Barclays Multi-Manager Fund PL 939,680 1,137,012 7.044%
iShares Core UK Gilts UCITS ET 51,000 892,500 5.529%
iShares Euro Government Bond 1 3,100 646,443 4.005%

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

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