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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

13.68 EUR -0.00-0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Barclays FPR/E Rendimento (BARFPRE)

Year To Date: +1.84% 3-Month: +0.19% 3-Year: +2.73% 52-Week Range: 13.26 - 13.90
1-Month: -1.32% 1-Year: +3.18% 5-Year: +2.07% Beta vs PSI20: 0.34

Mutual Fund Chart for BARFPRE

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  • BARFPRE:PL 13.68
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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 2015-05-21) 13.68
Assets (M) (on 2015-03-31) 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: 03/31/2015
Name Position Value % of Total
Barclays GlobalAccess Global H 1,542,568 1,440,759 18.685%
Barclays GlobalAccess Emerging 913,503 1,103,512 14.311%
Barclays GlobalAccess Global C 954,261 940,902 12.202%
Barclays GlobalAccess Global G 681,364 804,009 10.427%
Barclays Multi-Manager Fund PL 1,276,771 797,982 10.349%
iShares Euro Government Bond 7 3,360 630,034 8.171%
Barclays Multi-Manager Fund PL 514,410 622,436 8.072%
iShares Euro Government Bond 1 2,980 428,405 5.556%
iShares Core UK Gilts UCITS ET 23,980 419,650 5.442%

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

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