• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Barclays Global Dinamico Fundo de Investimento Mobiliario Aberto de Fundos Misto

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BARGLAC:PL

12.75 EUR 0.000.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Barclays Global Dinamico Fundo de Investimento Mobiliario Aberto de Fundos Misto (BARGLAC)

Year To Date: +1.89% 3-Month: +1.26% 3-Year: +4.20% 52-Week Range: 11.78 - 12.81
1-Month: +0.10% 1-Year: +5.97% 5-Year: +6.44% Beta vs PSI20: 0.42

Mutual Fund Chart for BARGLAC

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  • BARGLAC:PL 12.75
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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: -
Web Site: www.barclays.pt

Fundamentals for BARGLAC

NAV (on 2014-07-28) 12.75
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: 08/31/2013
Name Position Value % of Total
Barclays GlobalAccess - US Val 82,217 1,294,179 19.038%
Barclays GlobalAccess Europe e 688,809 748,735 11.014%
iShares S&P 500 EUR Hedged UCI 19,040 691,818 10.177%
Barclays GlobalAccess - US Sma 661,199 548,134 8.063%
Barclays GlobalAccess Pacific 204,602 359,281 5.285%
Barclays GlobalAccess Global H 317,413 342,806 5.043%
Barclays GlobalAccess UK Alpha 117,927 341,045 5.017%
Barclays GlobalAccess Global C 388,338 340,572 5.010%
Barclays GlobalAccess Japan 355,601 319,685 4.703%
Barclays GlobalAccess Emerging 260,892 277,590 4.083%

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

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