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Fundo de Investimento Mob. Aberto de Fundos Barclays PPR Accoes Life Path 2020

BAR2020:PL
9.71
EUR
0.02
0.25%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.74
1 Yr Return
1.32%
YTD Return
0.70%
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Previous Close
9.69
52Wk Range
9.42 - 9.74
1 Yr Return
1.20%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
9.7108
Total Assets (m EUR) (on 03/31/2015)
3.324
Inception Date
10/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
66.16 k 692.68 k 16.38
5.85 k 692.59 k 16.38
300.00 370.08 k 8.75
10.11 k 353.64 k 8.36
275.67 k 349.55 k 8.27
200.00 201.84 k 4.77
165.00 183.77 k 4.35
100.00 112.28 k 2.66
100.00 112.19 k 2.65
100.00 107.01 k 2.53
Profile
Bankinter PPR 20 is an open-end Pension fund incorporated in Portugal. The Fund will allocate its assets in fixed-income, debt, equity securities and regulated collective investment undertakings which aim to achieve, over the long term, a balanced return of income and capital growth. The fund invests up to 20% of its assets in equities and equity convertible securities.
Address
Bankinter Gestao de Ativos SA
Av Colegio Militar
Torre Oriente N.37, 8
Lisboa, Portugal 1500-180
Phone
351 211144281