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Barclays Portfolio PLC - Barclays MultiManager Portfolio 3

BMMP3YA:LX
11.78
EUR
0.00
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
10.62 - 11.78
1 Yr Return
10.50%
YTD Return
7.70%
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Previous Close
11.78
52Wk Range
10.62 - 11.78
1 Yr Return
10.67%
YTD Return
7.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
11.781
Total Assets (m EUR) (on 02/27/2015)
152.469
Inception Date
-
Last Dividend (on 09/01/2016)
0.179716
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Barclays Portfolio PLC - Barclays MultiManager Portfolio 3 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve , over the medium to long term, capital growth and to a lesser extent, income. The Fund invests primarily in collective investment undertakings including, but not limited to, exchange traded funds.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-