• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port

+ Add to Watchlist

BAWGDAC:LX

11.86 GBP 0.11 0.92%

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

Snapshot for Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port (BAWGDAC)

Year To Date: -0.13% 3-Month: +0.11% 3-Year: +5.65% 52-Week Range: 10.28 - 12.01
1-Month: +2.67% 1-Year: +10.78% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for BAWGDAC

No chart data available.
  • BAWGDAC:LX 11.86
  • 1M
  • 1Y
Interactive BAWGDAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAWGDAC

Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port is a SICAV incorporated in Luxembourg. The objective of the Fund is long term capital appreciation. The Fund will invest in Exchange Traded Funds. Such collective investment Exchange Traded Funds. Such collective investment funds regulated in the European Union and/or Permitted Non-UCITS Funds.

Inception Date: -- Telephone: -
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAWGDAC

NAV (on 2014-04-16) 11.86
Assets (M) (on 2014-04-16) 14.64
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAWGDAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.01
Dividend Yield (ttm) 0.50

Fees & Expenses for BAWGDAC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAWGDAC

Filing Date: 04/30/2013
Name Position Value % of Total
HSBC MSCI WORLD UCITS ETF 1,376,271 15,448,800 24.600%
BlackRock Developed World Inde 1,043,510 11,429,600 18.200%
iShares MSCI World GBP Hedged 285,739 10,927,200 17.400%
Vanguard Investment Series PLC 796,713 10,738,800 17.100%
BlackRock Emerging Markets Ind 487,363 10,738,800 17.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil