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Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Port 3 GBP

BW3AEDS:LX
11.812
EUR
0.007
0.06%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
10.960 - 12.414
1 Yr Return
-3.01%
YTD Return
1.38%
Previous Close
11.805
52Wk Range
10.960 - 12.414
1 Yr Return
-3.41%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2016)
11.812
Total Assets (m GBP) (on 02/27/2015)
80.038
Inception Date
03/21/2011
Last Dividend (on 06/01/2016)
0.057565
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Barclays Luxembourg Portfolio
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Phone
-