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Barclays PPR Accoes Life Path 2025

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BAR2025:PL
9.31
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.28 - 10.45
1 Yr Return
-7.97%
YTD Return
-5.19%
52Wk Range
9.28 - 10.45
1 Yr Return
-7.42%
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/10/2016)
9.3143
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 1.21 m 17.58
Barclays GlobalAccess Global C 1.00 m 964.45 k 14.02
Barclays GlobalAccess Europe e 510.84 k 704.95 k 10.24
BlackRock Global Funds - Euro 36.84 k 598.58 k 8.70
iShares Euro Ultrashort Bond U 5.85 k 585.62 k 8.51
Barclays GlobalAccess Global G 575.36 k 529.33 k 7.69
Barclays GlobalAccess - US Sma 477.34 k 448.22 k 6.51
Barclays GlobalAccess Emerging 595.12 k 373.74 k 5.43
Barclays GlobalAccess Global H 220.29 k 246.94 k 3.59
Barclays GlobalAccess UK Alpha 64.51 k 197.34 k 2.87
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