• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Barclays Deuda Publica FI

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BARINST:SM

6.79 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Barclays Deuda Publica FI (BARINST)

Year To Date: +1.81% 3-Month: +1.05% 3-Year: +4.72% 52-Week Range: 6.49 - 6.79
1-Month: +0.40% 1-Year: +3.92% 5-Year: +3.03% Beta vs AFIFIIM: 0.79

Mutual Fund Chart for BARINST

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  • BARINST:SM 6.79
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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 2014-04-16) 6.79
Assets (M) (on 2014-04-16) 224.15
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: 02/28/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 29,000 31,328,197 15.924%
SPGB 3.15 01/31/16 27,000 28,184,169 14.326%
SPGB 4 07/30/15 24,500 25,880,485 13.155%
SPGB 3.3 07/30/16 24,500 25,784,971 13.106%
SPGB 3.8 01/31/17 14,500 15,511,411 7.884%
SPGB 3 ¾ 10/31/15 12,000 12,643,406 6.426%
SPGB 2 ¾ 03/31/15 9,000 9,217,386 4.685%
FADE 3 ⅜ 03/17/19 7,500 7,902,787 4.017%
MADRID 4 ¾ 03/26/15 6,000 6,247,672 3.176%
ARAGON 5 ½ 12/17/14 6,000 6,178,485 3.140%

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

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