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Barclays FPR/E Rendimento

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BARFPRE:PL
13.21
EUR
0.00
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
13.14 - 13.90
1 Yr Return
-3.94%
YTD Return
0.23%
Previous Close
13.21
52Wk Range
13.14 - 13.90
1 Yr Return
-3.99%
YTD Return
0.23%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
13.2122
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
BlackRock Global Funds - Euro 244.01 k 3.98 m 19.08
db x-trackers II GLOBAL SOVERE 17.97 k 3.97 m 19.02
iShares Euro Ultrashort Bond U 28.82 k 2.89 m 13.85
Barclays GlobalAccess Global G 2.53 m 2.78 m 13.34
Barclays GlobalAccess Global C 2.50 m 2.41 m 11.54
Barclays GlobalAccess Emerging 796.85 k 935.50 k 4.48
iShares Euro High Yield Corpor 4.24 k 435.16 k 2.09
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