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Barclays PPR Accoes Life Path 2020

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BAR2020:PL
9.28
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.98
1 Yr Return
-5.21%
YTD Return
-2.94%
52Wk Range
9.27 - 9.98
1 Yr Return
-4.91%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/10/2016)
9.2813
Total Assets (m EUR) (on 03/31/2015)
3.324
Inception Date
08/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 35.68 k 582.00 k 18.86
iShares Euro Ultrashort Bond U 5.80 k 581.11 k 18.83
iShares S&P 500 EUR Hedged UCI 10.09 k 473.61 k 15.34
Barclays GlobalAccess Europe e 207.37 k 311.89 k 10.11
db x-trackers II Global Sovere 981.00 216.68 k 7.02
db x-trackers II iBoxx Soverei 1.02 k 172.72 k 5.60
Barclays GlobalAccess Global H 68.84 k 75.79 k 2.46
Barclays GlobalAccess UK Alpha 14.25 k 45.66 k 1.48
Barclays GlobalAccess Emerging 26.95 k 31.64 k 1.03
Profile
Barclays PPR Accoes Life Path 2020 is an open-end Fund incorporated in Portugal.
ADDRESS
Barclays Fundos SA/Portugal
Av. da Republica, 50 - 3 Andar
1050-196 Lisbon
Portugal
PHONE
351-21-791-1111