- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Barclays Global Moderado - Fundo de Fundos
+ Add to WatchlistBARGLMD:PL
11.94 EUR 0.01 0.04%As of 00:59:30 ET on 06/12/2013.
Snapshot for Barclays Global Moderado - Fundo de Fundos (BARGLMD)
| Year To Date: | +3.59% | 3-Month: | -0.37% | 3-Year: | +3.03% | 52-Week Range: | 10.81 - 12.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.94% | 1-Year: | +10.75% | 5-Year: | +0.94% | Beta vs PSI20: | 0.46 |
Fund Profile & Information for BARGLMD
Barclays Global Moderado - 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 its assets in an investment portfolio comprised of fixed income and equity funds. The Fund will not exceed its investment allocation of 60% in equity funds and 70% in fixed-income funds.
| Inception Date: | 03-19-1999 | Telephone: | 351-21-791-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.pt | ||
Fundamentals for BARGLMD
| NAV | (on 2013-06-12) 11.94 |
|---|---|
| Assets (M) | (on 2007-03-09) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for BARGLMD
No dividends reported
Fees & Expenses for BARGLMD
| Front Load | 0.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARGLMD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays Obrigacoes Taxa Varia | 198,417 | 1,122,605 | 12.244% |
| Barclays GlobalAccess Global H | 1,248,562 | 1,094,989 | 11.943% |
| Barclays GlobalAccess - US Val | 68,612 | 1,021,499 | 11.142% |
| iShares V PLC - iShares S&P500 | 18,280 | 634,992 | 6.926% |
| Barclays GlobalAccess Global C | 627,458 | 574,752 | 6.269% |
| Barclays GlobalAccess Global H | 389,364 | 563,446 | 6.146% |
| Barclays GlobalAccess Europe e | 540,213 | 558,581 | 6.093% |
| Barclays Multi-Manager Fund PL | 4,401,391 | 519,364 | 5.665% |
| Barclays GlobalAccess Japan | 443,665 | 370,460 | 4.041% |
| Barclays GlobalAccess UK Alpha | 127,934 | 347,340 | 3.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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