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Barclays Portfolios SICAV - Wealth Global Beta Port 4

BW4AEAC:LX
16.193
EUR
0.199
1.24%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
14.442 - 16.598
1 Yr Return
-1.54%
YTD Return
3.09%
Previous Close
15.994
52Wk Range
14.442 - 16.598
1 Yr Return
-0.77%
YTD Return
3.09%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
16.193
Total Assets (m GBP) (on 02/27/2015)
40.830
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Portfolios SICAV - Barclays GlobalBeta Portfolio 4 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
-