- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Barclays Multi-Manager Fund PLC - Global Access Global Property Securities Fund
+ Add to WatchlistBAGPZAE:ID
1.10 EUR 0.02 1.43%As of 11:23:50 ET on 05/23/2013.
Snapshot for Barclays Multi-Manager Fund PLC - Global Access Global Property Securities Fund (BAGPZAE)
| Year To Date: | +9.02% | 3-Month: | +8.06% | 3-Year: | - | 52-Week Range: | 0.94 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BAGPZAE
Barclays Multi-Manager Fund PLC - Global Access Global Property Securities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term total return. The Fund primarily invests in listed property companies.
| Inception Date: | 10-22-2012 | Telephone: | +44 207 116 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BAGPZAE
| NAV | (on 2013-05-23) 1.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.24 |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | - |
Dividends for BAGPZAE
No dividends reported
Fees & Expenses for BAGPZAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAGPZAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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