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Barclays MultiManager Portfolio 3

BBLPCDS:LX
12.0130
GBP
0.0200
0.17%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
11.5240 - 12.6520
1 Yr Return
4.98%
YTD Return
-1.18%
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Previous Close
12.0330
52Wk Range
11.5240 - 12.6520
1 Yr Return
5.37%
YTD Return
-1.18%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
12.013
Total Assets (m GBP) (on 02/27/2015)
516.060
Inception Date
11/07/2006
Last Dividend (on 03/01/2018)
0.034345
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-