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Barclays PPR Accoes Life Path 2020

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BAR2020:PL
9.77
EUR
0.02
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.47 - 9.98
1 Yr Return
0.31%
YTD Return
0.59%
Previous Close
9.79
52Wk Range
9.47 - 9.98
1 Yr Return
0.31%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.774
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
Barclays Multi-Manager Fund PL 514.65 k 618.09 k 18.72
iShares Euro Government Bond 1 3.72 k 531.95 k 16.11
Barclays Multi-Manager Fund PL 3.08 k 497.22 k 15.06
Barclays GlobalAccess - US Val 21.27 k 407.90 k 12.36
Barclays GlobalAccess Global C 238.25 k 228.48 k 6.92
Barclays GlobalAccess Global G 249.21 k 227.53 k 6.89
Barclays GlobalAccess Europe e 120.88 k 155.21 k 4.70
Barclays GlobalAccess Emerging 168.45 k 124.15 k 3.76
Barclays GlobalAccess Japan 74.41 k 86.76 k 2.63
Barclays GlobalAccess UK Alpha 26.14 k 84.64 k 2.56
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