- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Barclays PPR Accoes Life Path 2020
+ Add to WatchlistBAR2020:PL
9.65 EUR 0.03 0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for Barclays PPR Accoes Life Path 2020 (BAR2020)
| Year To Date: | +5.04% | 3-Month: | +2.79% | 3-Year: | +4.02% | 52-Week Range: | 8.62 - 9.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +10.42% | 5-Year: | -0.16% | Beta vs PSI20: | 0.40 |
Fund Profile & Information for BAR2020
Barclays PPR Accoes Life Path 2020 is an open-end Fund incorporated in Portugal.
| Inception Date: | 08-03-2006 | Telephone: | 351-21-791-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.pt | ||
Fundamentals for BAR2020
| NAV | (on 2013-05-21) 9.65 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAR2020
No dividends reported
Fees & Expenses for BAR2020
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAR2020
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays Multi-Manager Fund PL | 5,565,778 | 656,762 | 18.291% |
| Barclays GlobalAccess Global H | 574,874 | 498,991 | 13.897% |
| Barclays GlobalAccess - US Val | 31,872 | 454,265 | 12.651% |
| Barclays GlobalAccess Global C | 416,960 | 376,098 | 10.474% |
| Barclays GlobalAccess Global H | 224,110 | 241,815 | 6.735% |
| db x-trackers II iBoxx Soverei | 1,199 | 196,336 | 5.468% |
| Barclays GlobalAccess Emerging | 243,496 | 192,118 | 5.350% |
| Barclays GlobalAccess Europe e | 162,770 | 162,444 | 4.524% |
| Barclays GlobalAccess Emerging | 131,695 | 152,634 | 4.251% |
| Barclays GlobalAccess - US Sma | 174,673 | 128,385 | 3.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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