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

Barclays FPR/E

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BACFPRE:PL

14.52 EUR 0.02 0.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Barclays FPR/E (BACFPRE)

Year To Date: +1.34% 3-Month: -0.40% 3-Year: +5.27% 52-Week Range: 14.35 - 14.64
1-Month: -0.34% 1-Year: +1.51% 5-Year: +2.02% Beta vs PSI20: 0.35

Mutual Fund Chart for BACFPRE

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  • BACFPRE:PL 14.52
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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 2014-12-18) 14.52
Assets (M) (on 2014-09-30) 18.72
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: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 227,687 3,677,145 19.640%
Barclays Multi-Manager Fund PL 30,695,718 3,652,790 19.510%
iShares Euro Government Bond 1 25,200 3,608,388 19.273%
Barclays GlobalAccess Global C 1,733,993 1,640,358 8.761%
Barclays GlobalAccess Global G 1,792,749 1,611,682 8.608%
db x-trackers II iBoxx Soverei 7,786 1,314,043 7.019%
Barclays GlobalAccess - US Val 36,858 681,436 3.640%
Barclays GlobalAccess Global H 327,788 382,856 2.045%
Barclays GlobalAccess Europe e 253,524 321,215 1.716%
Barclays GlobalAccess Emerging 393,164 305,489 1.632%

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

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