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Barclays Global Investors LP Retire S (LPSAX)

On Nov 24: 10.82 USD   0.00 (0.00%)  
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BARCLAYS GLB INV FD, LIFEPATH R Delayed quote dataEdit
Net Asset Value: 10.82
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.82
YTD Return*: 15.03%
Net Assets*: 40.00K
Yield*: 2.87%
* As of 31-Oct-09
Barclays Global Investors LP Retire S (LPSAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 40.00K
Category: Retirement Income
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 15.03%
5y Avg Return: 3.67%
Rank in Category (ytd): 60
% Rank in Category (ytd): 44.78%
Beta (3y): 0.76
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
This fund is managed for investors seeking income and moderate long-term growth of capital. The fund invests all of assets in a corresponding Master Portfolio which allocates and reallocates its assets among the Underlying funds. As of March 31, 2009, it held approximately 38% of assets in Underlying funds that invest primarily in equity securities, 62% of assets in Underlying funds that invest primarily in bonds and the remainder of assets in Underlying funds that invest primarily in money market instruments.
Fund Profile


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