• 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

9.76 EUR 0.07 0.68%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Barclays PPR Accoes Life Path 2025 (BAR2025)

Year To Date: +0.59% 3-Month: -2.57% 3-Year: +6.08% 52-Week Range: 9.51 - 10.11
1-Month: -2.05% 1-Year: +1.72% 5-Year: +3.52% Beta vs PSI20: 0.37

Mutual Fund Chart for BAR2025

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  • BAR2025:PL 9.76
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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 2014-12-18) 9.76
Assets (M) (on 2014-09-30) 7.46
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: 09/30/2014
Name Position Value % of Total
Barclays GlobalAccess - US Val 75,995 1,404,990 18.828%
Barclays GlobalAccess Global C 968,824 916,507 12.282%
Barclays GlobalAccess Europe e 547,073 693,141 9.289%
Barclays GlobalAccess Emerging 850,223 660,623 8.853%
Barclays GlobalAccess Global G 599,683 539,115 7.224%
BlackRock Global Funds - Euro 33,163 535,576 7.177%
Barclays Multi-Manager Fund PL 4,489,472 534,247 7.159%
iShares Euro Government Bond 1 3,700 529,803 7.100%
Barclays GlobalAccess - US Sma 496,910 470,077 6.299%
Barclays GlobalAccess Japan 231,931 253,037 3.391%

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

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