• Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Barclays PPR Accoes Life Path 2020

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BAR2020:PL

9.67 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Barclays PPR Accoes Life Path 2020 (BAR2020)

Year To Date: +1.48% 3-Month: +0.52% 3-Year: +5.15% 52-Week Range: 9.21 - 9.77
1-Month: -0.79% 1-Year: +2.70% 5-Year: +3.86% Beta vs PSI20: 0.36

Mutual Fund Chart for BAR2020

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  • BAR2020:PL 9.67
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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 2014-08-18) 9.67
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: 08/31/2013
Name Position Value % of Total
Barclays Multi-Manager Fund PL 5,611,937 656,597 18.926%
Barclays GlobalAccess Global C 687,734 603,142 17.385%
Barclays GlobalAccess - US Val 24,767 389,855 11.237%
Barclays GlobalAccess Global G 294,636 252,208 7.270%
db x-trackers II iBoxx Soverei 1,199 197,547 5.694%
Barclays GlobalAccess Global H 172,231 186,010 5.362%
Barclays Multi-Manager Fund PL 240,336 165,351 4.766%
Barclays GlobalAccess Emerging 222,253 152,910 4.407%
Barclays GlobalAccess Europe e 137,330 149,278 4.303%
Barclays GlobalAccess Emerging 131,695 140,123 4.039%

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

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