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Barclays FPR/E

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BACFPRE:PL
14.44
EUR
0.01
0.06%
As of 00:59:30 ET on 06/29/2015.
Fund Type
Open-End Pension
52Wk Range
14.37 - 14.83
Previous Close
14.45
52Wk Range
14.37 - 14.83
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.4381
Total Assets (m EUR) (on 03/31/2015)
16.142
Inception Date
10/25/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barclays GlobalAccess Global G 3.23 m 3.02 m 18.69
Barclays GlobalAccess Emerging 1.89 m 2.29 m 14.17
Barclays GlobalAccess Global C 1.91 m 1.88 m 11.64
Barclays Multi-Manager Fund PL 2.70 m 1.69 m 10.44
Barclays GlobalAccess Global H 1.30 m 1.54 m 9.54
iShares Euro Government Bond 7 7.10 k 1.33 m 8.25
Barclays Multi-Manager Fund PL 939.68 k 1.14 m 7.04
iShares Core UK Gilts UCITS ET 51.00 k 892.50 k 5.53
iShares Euro Government Bond 1 3.10 k 646.44 k 4.00
Profile
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.
ADDRESS
Barclays Fundos SA/Portugal
Av. da Republica, 50 - 3 Andar
1050-196 Lisbon
Portugal
PHONE
351-21-791-1111