• Fund Type: Open-End Fund
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Barclays PPR Accoes Life Path 2025

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BAR2025:PL

10.08 EUR 0.02 0.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Barclays PPR Accoes Life Path 2025 (BAR2025)

Year To Date: +3.61% 3-Month: +1.68% 3-Year: +7.48% 52-Week Range: 9.26 - 10.11
1-Month: -0.17% 1-Year: +7.89% 5-Year: +4.69% Beta vs PSI20: 0.37

Mutual Fund Chart for BAR2025

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  • BAR2025:PL 10.08
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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 2014-08-28) 10.08
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: 08/31/2013
Name Position Value % of Total
Barclays GlobalAccess - US Val 75,404 1,186,934 17.111%
Barclays GlobalAccess Global C 946,543 830,119 11.967%
Barclays Multi-Manager Fund PL 6,298,195 736,889 10.623%
Barclays GlobalAccess Global H 471,779 509,522 7.345%
Barclays GlobalAccess Emerging 731,417 503,215 7.254%
Barclays GlobalAccess Europe e 459,683 499,675 7.203%
Barclays GlobalAccess - US Sma 485,002 402,067 5.796%
Barclays GlobalAccess Emerging 352,381 374,933 5.405%
Barclays Multi-Manager Fund PL 501,972 345,357 4.979%
Barclays GlobalAccess Global G 344,993 295,314 4.257%

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

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