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  • Fund Type: Open-End Pension
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Barclays FPR/E Rendimento

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BARFPRE:PL

13.75 EUR 0.000.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Barclays FPR/E Rendimento (BARFPRE)

Year To Date: +2.28% 3-Month: +2.35% 3-Year: +2.89% 52-Week Range: 13.04 - 13.78
1-Month: +0.12% 1-Year: +5.59% 5-Year: +2.18% Beta vs PSI20: 0.34

Mutual Fund Chart for BARFPRE

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  • BARFPRE:PL 13.75
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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 2015-03-31) 13.75
Assets (M) (on 2014-12-30) 7.71
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: 12/31/2014
Name Position Value % of Total
Barclays GlobalAccess Global G 1,609,059 1,469,071 19.063%
Barclays GlobalAccess Global C 985,730 945,315 12.267%
Barclays GlobalAccess Global H 681,364 785,612 10.194%
Barclays Multi-Manager Fund PL 543,672 652,950 8.473%
iShares Euro Government Bond 7 3,910 631,191 8.190%
iShares Core UK Gilts UCITS ET 29,450 464,721 6.030%
iShares Euro Gov Bnd 1-3 2,980 426,706 5.537%
iShares Euro Inflation Linked 1,680 339,898 4.411%

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

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