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

Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Port 3 GBP

+ Add to Watchlist

BW3AEDS:LX

12.23 EUR 0.03 0.20%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.83% 3-Month: -0.68% 3-Year: +7.07% 52-Week Range: 11.63 - 12.57
1-Month: -2.04% 1-Year: +5.82% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for BW3AEDS

No chart data available.
  • BW3AEDS:LX 12.23
  • 1M
  • 1Y
Interactive BW3AEDS 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 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 2014-09-30) 12.23
Assets (M) (on 2014-09-30) 91.31
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 2014-09-01) 0.06
Dividend Yield (ttm) 1.42

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: 05/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 2,581,126 31,891,200 17.600%
BlackRock Developed World Inde 2,460,784 31,347,600 17.300%
iShares Global Corporate Bond 243,108 20,838,000 11.500%
BlackRock Emerging Markets Ind 2,378,591 19,932,000 11.000%
HSBC MSCI WORLD UCITS ETF 1,907,367 19,569,600 10.800%
iShares USD Treasury Bond 1-3 146,609 11,596,800 6.400%
iShares Global High Yield Corp 99,890 10,690,800 5.900%
iShares Emerging Markets Local 197,139 9,784,800 5.400%
SSgA Global Treasury Index Bon 1,337,575 9,060,000 5.000%
SPDR Barclays 1 - 3 Year Euro 140,362 5,979,600 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil