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Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Port 3 GBP

BAW3GAD:LX
14.488
GBP
0.041
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
13.403 - 14.817
1 Yr Return
8.97%
YTD Return
5.00%
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Previous Close
14.447
52Wk Range
13.403 - 14.817
1 Yr Return
8.54%
YTD Return
5.00%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14.488
Total Assets (m GBP) (on 02/27/2015)
80.038
Inception Date
07/21/2008
Last Dividend (on 06/01/2017)
0.063356
Dividend Indicated Gross Yield
1.75%
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 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.
Address
Barclays Luxembourg Portfolio
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Phone
-