- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Barclays Global Conservador - Fundo de Fundos
+ Add to WatchlistBARGLCN:PL
8.48 EUR 0.01 0.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for Barclays Global Conservador - Fundo de Fundos (BARGLCN)
| Year To Date: | +2.48% | 3-Month: | +1.53% | 3-Year: | +1.80% | 52-Week Range: | 7.90 - 8.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +7.07% | 5-Year: | +2.93% | Beta vs PSI20: | 0.40 |
Fund Profile & Information for BARGLCN
Barclays Global Conservador - Fundo de Fundos is an open-end fund incorporated in Portugal. The Fund is a fund of funds, which seeks to achieve long-term capital growth by allocating up to 80% of its assets in fixed-income funds and up to 40% in equity funds. The Fund is concentrated primarily in the Euro zone also in US, Japan and other Asian Pacific countries.
| Inception Date: | 09-09-1996 | Telephone: | 351-21-791-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.pt | ||
Fundamentals for BARGLCN
| NAV | (on 2013-05-23) 8.48 |
|---|---|
| Assets (M) | (on 2007-03-09) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for BARGLCN
No dividends reported
Fees & Expenses for BARGLCN
| Front Load | 0.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARGLCN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays Obrigacoes Taxa Varia | 372,873 | 2,107,625 | 19.022% |
| Barclays Tesouraria Plus - Fun | 362,432 | 2,017,223 | 18.206% |
| Barclays Multi-Manager Fund PL | 13,652,977 | 1,611,051 | 14.540% |
| Barclays GlobalAccess Global E | 811,688 | 817,370 | 7.377% |
| Barclays GlobalAccess Global H | 805,551 | 699,218 | 6.311% |
| Barclays GlobalAccess Emerging | 474,901 | 550,410 | 4.968% |
| Barclays GlobalAccess Global H | 336,701 | 468,802 | 4.231% |
| Barclays GlobalAccess Global C | 411,811 | 425,017 | 3.836% |
| Barclays GlobalAccess Global C | 443,591 | 400,119 | 3.611% |
| Barclays GlobalAccess - US Val | 25,429 | 362,436 | 3.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page