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

Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Port 3 GBP

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BW3AEDS:LX

12.74 EUR 0.09 0.66%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Port 3 GBP (BW3AEDS)

Year To Date: +3.40% 3-Month: +2.55% 3-Year: +5.72% 52-Week Range: 11.85 - 12.90
1-Month: +1.32% 1-Year: +6.48% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BW3AEDS

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  • BW3AEDS:LX 12.74
  • 1M
  • 1Y
Interactive BW3AEDS Chart

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Fund Profile & Information for BW3AEDS

Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Portfolio 3 (GBP) is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve income and growth. The Fund invests predominantly in other funds, including but not restricted to ETFs. It may also invest directly in bonds, equities and other investments to manage exposure.

Inception Date: 03-21-2011 Telephone: -
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BW3AEDS

NAV (on 2015-04-29) 12.74
Assets (M) (on 2015-02-27) 80.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BW3AEDS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.07
Dividend Yield (ttm) 1.33

Fees & Expenses for BW3AEDS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BW3AEDS

Filing Date: 08/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 2,524,975 29,604,078 18.016%
BlackRock Developed World Inde 3,597,296 29,142,081 17.735%
BlackRock Emerging Markets Ind 1,591,989 18,909,618 11.508%
iShares Global Corporate Bond 222,565 18,838,466 11.464%
HSBC MSCI WORLD UCITS ETF 1,587,242 16,741,683 10.188%
iShares USD Treasury Bond 1-3 132,841 10,600,525 6.451%
iShares Global High Yield Corp 90,776 9,792,773 5.959%
iShares Emerging Markets Local 173,943 8,717,743 5.305%
SSgA Global Treasury Index Bon 1,233,590 8,440,523 5.137%
SPDR Barclays 1 - 3 Year Euro 126,509 5,257,115 3.199%

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

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