- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Barclays PPR Accoes Life Path 2025
+ Add to WatchlistBAR2025:PL
9.36 EUR 0.03 0.35%As of 00:59:30 ET on 06/17/2013.
Snapshot for Barclays PPR Accoes Life Path 2025 (BAR2025)
| Year To Date: | +2.89% | 3-Month: | -1.22% | 3-Year: | +2.97% | 52-Week Range: | 8.46 - 9.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | +10.60% | 5-Year: | +0.28% | Beta vs PSI20: | 0.43 |
Fund Profile & Information for BAR2025
Barclays PPR Accoes Life Path 2025 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 BAR2025
| NAV | (on 2013-06-17) 9.36 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAR2025
No dividends reported
Fees & Expenses for BAR2025
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAR2025
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays GlobalAccess - US Val | 86,524 | 1,288,166 | 17.843% |
| Barclays GlobalAccess Global H | 861,898 | 755,885 | 10.470% |
| Barclays GlobalAccess Global H | 625,753 | 684,574 | 9.482% |
| Barclays Multi-Manager Fund PL | 5,745,223 | 677,936 | 9.390% |
| Barclays GlobalAccess Global C | 643,080 | 589,061 | 8.159% |
| Barclays GlobalAccess Emerging | 721,982 | 566,034 | 7.840% |
| Barclays GlobalAccess Europe e | 495,272 | 512,111 | 7.093% |
| Barclays GlobalAccess - US Sma | 578,794 | 444,514 | 6.157% |
| Barclays GlobalAccess Emerging | 333,437 | 384,787 | 5.330% |
| Barclays GlobalAccess Pacific | 143,574 | 281,837 | 3.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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