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Barclays FPR/E Rendimento

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BARFPRE:PL
13.52
EUR
0.01
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.54
52Wk Range
13.27 - 13.90
1 Yr Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.5223
Total Assets (m EUR) (on 03/31/2015)
7.711
Inception Date
11/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL SOUSA
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barclays GlobalAccess Global H 1.54 m 1.44 m 18.68
Barclays GlobalAccess Emerging 913.50 k 1.10 m 14.31
Barclays GlobalAccess Global C 954.26 k 940.90 k 12.20
Barclays GlobalAccess Global G 681.36 k 804.01 k 10.43
Barclays Multi-Manager Fund PL 1.28 m 797.98 k 10.35
iShares Euro Government Bond 7 3.36 k 630.03 k 8.17
Barclays Multi-Manager Fund PL 514.41 k 622.44 k 8.07
iShares Euro Government Bond 1 2.98 k 428.40 k 5.56
iShares Core UK Gilts UCITS ET 23.98 k 419.65 k 5.44
Profile
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.
ADDRESS
Barclays Fundos SA/Portugal
Av. da Republica, 50 - 3 Andar
1050-196 Lisbon
Portugal
PHONE
351-21-791-1111