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

Barclays Global Conservador - Fundo de Fundos

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BARGLCN:PL

8.52 EUR 0.000.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Barclays Global Conservador - Fundo de Fundos (BARGLCN)

Year To Date: +1.07% 3-Month: +0.76% 3-Year: +2.06% 52-Week Range: 8.25 - 8.52
1-Month: +0.22% 1-Year: +1.95% 5-Year: +3.17% Beta vs PSI20: 0.36

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  • BARGLCN:PL 8.52
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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 2014-07-23) 8.52
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: 08/31/2013
Name Position Value % of Total
Barclays Obrigacoes Taxa Varia 372,873 2,121,049 19.819%
Barclays Tesouraria - Fundo de 195,375 2,021,859 18.892%
Barclays Multi-Manager Fund PL 13,652,977 1,597,398 14.926%
Barclays GlobalAccess Global E 1,057,142 1,097,314 10.253%
Barclays GlobalAccess Global G 651,878 558,008 5.214%
Barclays GlobalAccess Global C 443,591 389,030 3.635%
Barclays GlobalAccess Emerging 356,675 379,502 3.546%
Barclays GlobalAccess - US Val 19,749 310,872 2.905%
Barclays GlobalAccess Global H 197,841 273,853 2.559%
Barclays GlobalAccess Global C 235,053 234,431 2.190%

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

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