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Barclays MultiManager Portfolio 3

BBLUDDS:LX
11.439
USD
0.017
0.15%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
10.198 - 11.430
1 Yr Return
11.83%
YTD Return
9.62%
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Previous Close
11.422
52Wk Range
10.198 - 11.430
1 Yr Return
11.65%
YTD Return
9.62%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2017)
11.439
Total Assets (m GBP) (on 02/27/2015)
516.060
Inception Date
-
Last Dividend (on 06/01/2017)
0.037575
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-