Error: Could not add to watchlist. X

Barclays PPR Accoes Life Path 2025

+ Watchlist
BAR2025:PL
9.79
EUR
0.08
0.87%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.45
1 Yr Return
-2.91%
YTD Return
-2.03%
Previous Close
9.70
52Wk Range
9.60 - 10.45
1 Yr Return
-2.91%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/31/2015)
9.7896
Total Assets (m EUR) (on 03/31/2015)
7.588
Inception Date
08/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barclays GlobalAccess - US Val 71.90 k 1.36 m 18.35
Barclays GlobalAccess Global C 1.00 m 967.46 k 13.09
Barclays GlobalAccess Europe e 510.84 k 776.47 k 10.50
BlackRock Global Funds - Euro 36.84 k 598.58 k 8.10
Barclays Multi-Manager Fund PL 493.57 k 596.23 k 8.07
Barclays GlobalAccess Global G 575.36 k 523.00 k 7.07
Barclays GlobalAccess - US Sma 477.34 k 497.87 k 6.73
Barclays GlobalAccess Emerging 595.12 k 439.79 k 5.95
Barclays GlobalAccess Global H 220.29 k 259.50 k 3.51
Barclays GlobalAccess Japan 161.09 k 218.28 k 2.95
Profile
Barclays PPR Accoes Life Path 2025 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