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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

Barclays FPA - Fundo de Poupanca Accoes

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BARCFPA:PL

15.11 EUR 0.07 0.46%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Barclays FPA - Fundo de Poupanca Accoes (BARCFPA)

Year To Date: +31.11% 3-Month: +12.89% 3-Year: +21.32% 52-Week Range: 11.15 - 17.48
1-Month: +2.65% 1-Year: -5.53% 5-Year: +2.20% Beta vs PSI20: 0.87

Mutual Fund Chart for BARCFPA

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  • BARCFPA:PL 15.11
  • 1M
  • 1Y
Interactive BARCFPA Chart

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Fund Profile & Information for BARCFPA

Barclays FPA - Fundo de Poupanca em Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital appreciation. The Fund will allocate at least 75% and a maximum of 110% in Portuguese equity securities traded on the EURONEXT Lisbon. The Fund may also seek to utilize warrants traded on national markets, interbank deposits and derivative securities.

Inception Date: 11-06-1995 Telephone: 351-21-791-1111
Managers: -
Web Site: www.barclays.pt

Fundamentals for BARCFPA

NAV (on 2015-05-21) 15.11
Assets (M) (on 2015-03-31) 4.54
Fund Leveraged N
Minimum Investment 1,250.00
Minimum Subsequent Investment 1,250.00

Dividends for BARCFPA

No dividends reported

Fees & Expenses for BARCFPA

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 0.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARCFPA

Filing Date: 03/31/2015
Name Position Value % of Total
PSI-20 INDEX FUTR Jun15 150 876,000 19.307%
Banco Comercial Portugues SA 4,700,000 449,790 9.913%
Jeronimo Martins SGPS SA 37,700 441,090 9.722%
CTT-Correios de Portugal SA 35,000 349,405 7.701%
EDP Renovaveis SA 35,000 224,000 4.937%
Portucel SA 53,500 223,042 4.916%
NOS SGPS SA 33,000 222,453 4.903%
REN - Redes Energeticas Nacion 81,400 222,385 4.901%
Altri SGPS SA 56,000 222,264 4.899%
Sonae SGPS SA 156,000 220,896 4.869%

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

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