- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Barclays Deuda Publica FI
+ Add to WatchlistBARINST:SM
6.57 EUR 0.01 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Barclays Deuda Publica FI (BARINST)
| Year To Date: | +3.08% | 3-Month: | +1.71% | 3-Year: | +3.11% | 52-Week Range: | 6.00 - 6.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.10% | 5-Year: | +3.59% | Beta vs AFIFIIM: | 0.80 |
Fund Profile & Information for BARINST
Barclays Deuda Publica FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities.
| Inception Date: | 04-22-2003 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for BARINST
| NAV | (on 2013-05-16) 6.57 |
|---|---|
| Assets (M) | (on 2013-05-16) 156.60 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BARINST
No dividends reported
Fees & Expenses for BARINST
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARINST
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.4 01/31/15 | 14,000 | 13,569,145 | 15.332% |
| SPGB 3.4 04/30/14 | 14,000 | 13,328,902 | 15.060% |
| ICO 3 ⅞ 05/16/13 | 6,000 | 5,830,622 | 6.588% |
| MADRID 4.051 06/12/13 | 5,649 | 5,588,045 | 6.314% |
| SPGB 6.15 01/31/13 | 5,000 | 5,114,880 | 5.779% |
| SPGB 5 07/30/12 | 5,000 | 5,052,936 | 5.709% |
| SPGB 3.9 10/31/12 | 5,000 | 4,951,969 | 5.595% |
| SPGB 4.2 07/30/13 | 5,000 | 4,926,438 | 5.566% |
| ICO 4 ⅜ 03/31/14 | 5,000 | 4,824,700 | 5.451% |
| SPGB 2.3 04/30/13 | 5,000 | 4,787,923 | 5.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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