- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Portugal
Barclays Global Dinamico Fundo de Investimento Mobiliario Aberto de Fundos Misto
+ Add to WatchlistBARGLAC:PL
11.92 EUR 0.01 0.05%As of 00:59:30 ET on 06/12/2013.
Snapshot for Barclays Global Dinamico Fundo de Investimento Mobiliario Aberto de Fundos Misto (BARGLAC)
| Year To Date: | +5.15% | 3-Month: | -0.59% | 3-Year: | +5.31% | 52-Week Range: | 10.36 - 12.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +15.59% | 5-Year: | -1.82% | Beta vs PSI20: | 0.52 |
Fund Profile & Information for BARGLAC
Barclays Global Dinamico - Fundo de Investimento Mobiliario Aberto de Fundos Misto is an open-end Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth by investing at least 2/3 of its assets in equity funds.
| Inception Date: | 03-26-2004 | Telephone: | 351-21-791-1111 |
|---|---|---|---|
| Managers: | FRANCISCO OLIVEIRA | ||
| Web Site: | www.barclays.pt | ||
Fundamentals for BARGLAC
| NAV | (on 2013-06-12) 11.92 |
|---|---|
| Assets (M) | (on 2006-04-28) 19.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BARGLAC
No dividends reported
Fees & Expenses for BARGLAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARGLAC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays GlobalAccess - US Val | 83,477 | 1,242,801 | 17.131% |
| iShares V PLC - iShares S&P500 | 23,370 | 811,804 | 11.190% |
| Barclays GlobalAccess Europe e | 713,440 | 737,697 | 10.169% |
| Barclays GlobalAccess Global H | 505,742 | 553,282 | 7.627% |
| Barclays GlobalAccess Japan | 532,487 | 444,627 | 6.129% |
| Barclays GlobalAccess UK Alpha | 157,039 | 426,360 | 5.877% |
| Barclays GlobalAccess - US Sma | 546,841 | 419,974 | 5.789% |
| Barclays GlobalAccess Pacific | 204,602 | 401,634 | 5.536% |
| Barclays GlobalAccess Global H | 412,330 | 361,614 | 4.985% |
| Barclays GlobalAccess Global C | 388,338 | 355,717 | 4.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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