• 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

15.79 EUR 0.02 0.14%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.85% 3-Month: +1.11% 3-Year: +2.69% 52-Week Range: 14.16 - 15.85
1-Month: +1.85% 1-Year: +6.61% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for BW4AEAC

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  • BW4AEAC:LX 15.79
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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 2014-04-23) 15.79
Assets (M) (on 2014-04-23) 50.53
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: 04/30/2013
Name Position Value % of Total
HSBC MSCI WORLD UCITS ETF 2,303,462 21,868,500 18.300%
Vanguard Investment Series PLC 1,944,744 21,868,500 18.300%
BlackRock Developed World Inde 1,771,992 21,271,000 17.800%
BlackRock Emerging Markets Ind 967,170 18,044,500 15.100%
iShares Global Corporate Bond 144,283 9,440,500 7.900%
iShares Global High Yield Corp 94,342 6,453,000 5.400%
iShares Emerging Markets Local 100,030 6,453,000 5.400%
iShares USD Treasury Bond 1-3 47,791 4,063,000 3.400%
iShares Global Government Bond 49,271 3,585,000 3.000%
iShares JP Morgan $ Emerging M 45,062 3,465,499 2.900%

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

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