• 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

9.75 EUR 0.01 0.11%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Barclays PPR Accoes Life Path 2020 (BAR2020)

Year To Date: +2.34% 3-Month: +0.12% 3-Year: +5.69% 52-Week Range: 9.44 - 9.77
1-Month: +1.88% 1-Year: +2.40% 5-Year: +3.33% Beta vs PSI20: 0.37

Mutual Fund Chart for BAR2020

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  • BAR2020:PL 9.75
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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 2014-11-27) 9.75
Assets (M) (on 2014-09-30) 3.39
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: 09/30/2014
Name Position Value % of Total
Barclays Multi-Manager Fund PL 5,344,168 635,956 18.782%
iShares Euro Government Bond 1 3,915 560,589 16.556%
BlackRock Global Funds - Euro 31,948 515,964 15.238%
Barclays GlobalAccess - US Val 22,133 409,197 12.085%
Barclays GlobalAccess Global G 267,935 240,873 7.114%
Barclays GlobalAccess Global C 252,769 239,119 7.062%
Barclays GlobalAccess Europe e 141,566 179,364 5.297%
Barclays GlobalAccess - US Sma 141,473 133,834 3.953%
Barclays GlobalAccess Emerging 168,454 130,888 3.866%
Barclays GlobalAccess Japan 53,696 58,582 1.730%

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

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