- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Barclays FPR/E Rendimento
+ Add to WatchlistBARFPRE:PL
13.01 EUR 0.02 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Barclays FPR/E Rendimento (BARFPRE)
| Year To Date: | -1.58% | 3-Month: | -2.11% | 3-Year: | +2.15% | 52-Week Range: | 12.57 - 19.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.55% | 1-Year: | +3.30% | 5-Year: | +1.68% | Beta vs PSI20: | 0.34 |
Fund Profile & Information for BARFPRE
Barclays FPR/E Rendimento is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate at least 50% of its assets in debt securities, public funds and fixed-income securities issued by grade A (S&P) issuers. The Fund may allocate its assets in securities issued by EU or OECD countries.
| Inception Date: | 11-24-1999 | Telephone: | 351-21-791-1111 |
|---|---|---|---|
| Managers: | MIGUEL SOUSA | ||
| Web Site: | www.barclays.pt | ||
Fundamentals for BARFPRE
| NAV | (on 2013-06-18) 13.01 |
|---|---|
| Assets (M) | (on 2007-03-09) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,250.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for BARFPRE
No dividends reported
Fees & Expenses for BARFPRE
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARFPRE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays GlobalAccess Global H | 1,633,791 | 1,787,367 | 19.323% |
| Barclays GlobalAccess Global H | 1,955,959 | 1,715,376 | 18.545% |
| Barclays GlobalAccess Emerging | 1,418,640 | 1,637,111 | 17.699% |
| Barclays GlobalAccess Global C | 1,754,018 | 1,606,680 | 17.370% |
| Barclays Multi-Manager Fund PL | 12,429,359 | 1,466,664 | 15.856% |
| Barclays GlobalAccess Global I | 459,119 | 494,930 | 5.351% |
| iShares Barclays Euro Governme | 1,780 | 321,788 | 3.479% |
| db x-trackers II iBoxx Soverei | 221 | 45,170 | 0.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page