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  • 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

9.86 EUR 0.03 0.28%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Barclays PPR Accoes Life Path 2020 (BAR2020)

Year To Date: +1.94% 3-Month: +2.36% 3-Year: +3.60% 52-Week Range: 9.47 - 9.92
1-Month: +0.34% 1-Year: +3.66% 5-Year: +2.49% Beta vs PSI20: 0.36

Mutual Fund Chart for BAR2020

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  • BAR2020:PL 9.86
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Interactive BAR2020 Chart

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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 2015-03-30) 9.86
Assets (M) (on 2014-12-30) 3.30
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: 12/31/2014
Name Position Value % of Total
Barclays Multi-Manager Fund PL 514,645 618,088 18.722%
iShares Euro Government Bond 1 3,715 531,951 16.113%
Barclays Multi-Manager Fund PL 3,083 497,222 15.061%
Barclays GlobalAccess - US Val 21,266 407,900 12.355%
Barclays GlobalAccess Global C 238,248 228,480 6.921%
Barclays GlobalAccess Global G 249,208 227,527 6.892%
Barclays GlobalAccess Europe e 120,879 155,208 4.701%
Barclays GlobalAccess Emerging 168,454 124,150 3.761%
Barclays GlobalAccess Japan 74,405 86,756 2.628%
Barclays GlobalAccess UK Alpha 26,138 84,636 2.564%

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

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