• 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

13.44 EUR 0.02 0.16%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Barclays FPR/E Rendimento (BARFPRE)

Year To Date: +4.46% 3-Month: -0.24% 3-Year: +4.10% 52-Week Range: 12.81 - 13.52
1-Month: -0.20% 1-Year: +4.12% 5-Year: +2.10% Beta vs PSI20: 0.34

Mutual Fund Chart for BARFPRE

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  • BARFPRE:PL 13.44
  • 1M
  • 1Y
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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 2014-11-24) 13.44
Assets (M) (on 2014-09-30) 7.92
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: 07/31/2014
Name Position Value % of Total
Barclays GlobalAccess Global G 1,680,697 1,500,863 18.604%
Barclays GlobalAccess Global C 1,027,886 973,408 12.066%
Barclays GlobalAccess Global H 681,364 806,735 10.000%
Barclays Multi-Manager Fund PL 5,436,722 646,970 8.020%
iShares Core UK Gilts UCITS ET 29,450 427,172 5.295%
iShares Euro Inflation Linked 800 154,320 1.913%

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

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