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

Barclays FPR/E

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BACFPRE:PL

14.61 EUR 0.000.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Barclays FPR/E (BACFPRE)

Year To Date: +1.78% 3-Month: +0.68% 3-Year: +5.56% 52-Week Range: 14.03 - 14.63
1-Month: -0.04% 1-Year: +3.58% 5-Year: +2.62% Beta vs PSI20: 0.35

Mutual Fund Chart for BACFPRE

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  • BACFPRE:PL 14.61
  • 1M
  • 1Y
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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 2014-08-27) 14.61
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: 08/31/2013
Name Position Value % of Total
Barclays Multi-Manager Fund PL 32,678,818 3,823,422 19.032%
iShares Euro Government Bond 1 24,975 3,501,495 17.430%
db x-trackers II iBoxx Soverei 12,736 2,098,383 10.445%
Barclays GlobalAccess Global C 2,313,736 2,029,146 10.101%
Barclays GlobalAccess Global G 2,013,306 1,723,390 8.579%
Barclays GlobalAccess Global E 1,136,786 1,179,983 5.874%
Barclays GlobalAccess Emerging 1,071,611 1,140,194 5.676%
Barclays GlobalAccess Global H 811,850 876,799 4.365%
Barclays GlobalAccess Global I 666,592 661,260 3.292%
Barclays GlobalAccess - US Val 33,534 527,852 2.628%

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

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