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Barclays Portfolio SICAV - Barclays GlobalBeta Portfolio 1

BW1AJDS:LX
1,058.98
JPY
0.03
0.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,018.37 - 1,060.67
1 Yr Return
3.43%
YTD Return
2.64%
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Previous Close
1,059.01
52Wk Range
1,018.37 - 1,060.67
1 Yr Return
3.53%
YTD Return
2.64%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
1,058.984
Total Assets (m GBP) (on 02/27/2015)
16.306
Inception Date
-
Last Dividend (on 07/03/2017)
1.116657
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Barclays Portfolio SICAV - Barclays GlobalBeta Portfolio 1 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 otherinvestments to manage exposure.
Address
Barclays Luxembourg Portfolio
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Phone
-