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

Barclays Global Moderado - Fundo de Fundos

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BARGLMD:PL

12.45 EUR 0.06 0.50%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Barclays Global Moderado - Fundo de Fundos (BARGLMD)

Year To Date: +0.98% 3-Month: +1.29% 3-Year: +2.93% 52-Week Range: 11.77 - 12.46
1-Month: -0.14% 1-Year: +3.41% 5-Year: +4.61% Beta vs PSI20: 0.40

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  • BARGLMD:PL 12.45
  • 1M
  • 1Y
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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 2014-07-22) 12.45
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: 08/31/2013
Name Position Value % of Total
Euro-BTP Future Sep13 0 1,250,756 14.528%
Barclays Obrigacoes Taxa Varia 198,417 1,128,677 13.110%
Barclays GlobalAccess - US Val 62,154 978,359 11.364%
Barclays GlobalAccess Global C 864,565 758,224 8.807%
iShares S&P 500 EUR Hedged UCI 17,150 623,145 7.238%
Barclays GlobalAccess Europe e 483,416 525,473 6.103%
Barclays Multi-Manager Fund PL 4,401,391 514,963 5.981%
Barclays GlobalAccess Global G 556,065 475,992 5.529%
Barclays GlobalAccess Global H 255,051 353,044 4.101%
Barclays GlobalAccess - US Sma 419,694 347,927 4.041%

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

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