• 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

13.45 EUR 0.01 0.04%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Barclays FPR/E Rendimento (BARFPRE)

Year To Date: +4.79% 3-Month: +1.45% 3-Year: +4.00% 52-Week Range: 12.56 - 13.45
1-Month: +0.35% 1-Year: +5.35% 5-Year: +2.60% Beta vs PSI20: 0.34

Mutual Fund Chart for BARFPRE

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  • BARFPRE:PL 13.45
  • 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 2014-08-25) 13.45
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: 08/31/2013
Name Position Value % of Total
Barclays GlobalAccess Global G 1,843,908 1,578,385 18.897%
Barclays GlobalAccess Global C 1,758,122 1,541,873 18.460%
Barclays GlobalAccess Emerging 1,418,640 1,509,433 18.071%
Barclays Multi-Manager Fund PL 9,429,887 1,103,297 13.209%
Barclays GlobalAccess Global H 966,802 1,044,146 12.501%
Barclays GlobalAccess Global I 828,864 822,233 9.844%
Barclays Multi-Manager Fund PL 569,212 391,618 4.689%
iShares Euro Government Bond 7 1,780 314,312 3.763%

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

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