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

Barclays Portfolios SICAV - Wealth Global Beta Port 4

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BW4AEAC:LX

16.42 EUR 0.05 0.28%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Barclays Portfolios SICAV - Wealth Global Beta Port 4 (BW4AEAC)

Year To Date: +5.03% 3-Month: +4.16% 3-Year: +4.30% 52-Week Range: 14.67 - 16.46
1-Month: +1.22% 1-Year: +8.72% 5-Year: - Beta vs LUXXX: 0.57

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  • BW4AEAC:LX 16.42
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Fund Profile & Information for BW4AEAC

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.

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

Fundamentals for BW4AEAC

NAV (on 2014-07-25) 16.42
Assets (M) (on 2014-07-25) 49.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BW4AEAC

No dividends reported

Fees & Expenses for BW4AEAC

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

Top Fund Holdings for BW4AEAC

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Developed World Inde 1,582,059 16,194,200 18.700%
HSBC MSCI WORLD UCITS ETF 1,577,613 16,194,200 18.700%
Vanguard Investment Series PLC 1,221,312 15,328,200 17.700%
BlackRock Emerging Markets Ind 754,961 13,336,400 15.400%
iShares Global Corporate Bond 111,668 6,841,400 7.900%
iShares Global High Yield Corp 73,764 4,763,000 5.500%
iShares Emerging Markets Local 92,464 4,589,800 5.300%
iShares USD Treasury Bond 1-3 42,697 3,377,400 3.900%
iShares JP Morgan $ Emerging M 38,267 2,598,000 3.000%
SSgA Global Treasury Index Bon 352,060 2,338,200 2.700%

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

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