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  • 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

10.40 EUR 0.01 0.09%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Barclays PPR Accoes Life Path 2025 (BAR2025)

Year To Date: +3.77% 3-Month: +1.50% 3-Year: +6.74% 52-Week Range: 9.60 - 10.45
1-Month: -0.24% 1-Year: +5.24% 5-Year: +4.22% Beta vs PSI20: 0.38

Mutual Fund Chart for BAR2025

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  • BAR2025:PL 10.40
  • 1M
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Interactive BAR2025 Chart

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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 2015-05-25) 10.40
Assets (M) (on 2015-03-31) 7.59
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: 12/31/2014
Name Position Value % of Total
Barclays GlobalAccess - US Val 74,857 1,435,839 19.174%
Barclays GlobalAccess Global C 922,129 884,322 11.809%
Barclays GlobalAccess Europe e 537,475 690,118 9.216%
Barclays GlobalAccess - US Sma 679,593 687,748 9.184%
Barclays GlobalAccess Emerging 850,223 626,614 8.368%
Barclays GlobalAccess Global G 569,550 519,999 6.944%
iShares Euro Government Bond 1 3,615 517,632 6.912%
BlackRock Global Funds - Euro 31,834 513,483 6.857%
Barclays Multi-Manager Fund PL 248,630 298,604 3.987%
Barclays GlobalAccess Japan 202,166 235,726 3.148%

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

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