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Barclays MultiManager Portfolio 3

BBLEAAC:LX
12.359
EUR
0.014
0.11%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
10.882 - 12.359
1 Yr Return
13.36%
YTD Return
2.07%
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Previous Close
12.345
52Wk Range
10.882 - 12.359
1 Yr Return
12.97%
YTD Return
2.07%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/15/2018)
12.359
Total Assets (m GBP) (on 02/27/2015)
516.060
Inception Date
-
Last Dividend (on 09/01/2016)
0.17637
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Barclays Luxembourg Portfolios SICAV - Barclays MultiManager Portfolio 3 (GBP) is an open-end fund incorporated in Luxembourg. The Fund invests primarily in regulated collective investment undertakings which aim to achieve, over the long term, a balanced return of income and capital growth from a diversified portfolio of equities and bonds.
Address
Barclays Luxembourg Portfolio
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Phone
-