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Barclays PPR Accoes Life Path 2025

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BAR2025:PL
10.15
EUR
0.02
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.17
52Wk Range
9.60 - 10.45
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.1532
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 74.86 k 1.43 m 18.80
Barclays GlobalAccess Global C 922.13 k 909.22 k 11.98
Barclays GlobalAccess Emerging 893.44 k 667.40 k 8.80
Barclays GlobalAccess Europe e 436.37 k 656.74 k 8.65
Barclays GlobalAccess - US Sma 595.60 k 623.59 k 8.22
Barclays GlobalAccess Global G 569.55 k 531.96 k 7.01
iShares Euro Government Bond 1 3.62 k 519.69 k 6.85
BlackRock Global Funds - Euro 31.83 k 518.89 k 6.84
Barclays GlobalAccess Japan 258.81 k 334.89 k 4.41
Barclays GlobalAccess UK Alpha 90.20 k 306.67 k 4.04
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