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Barclays Global Investors LP 2050 I (STLFX)

On Nov 24: 17.17 USD  Down 0.07 (0.41%)  
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BARCLAYS GLB INV FD, LIFEPATH 2 Delayed quote dataEdit
Net Asset Value: 17.17
Trade Time: Nov 24
Change: Down 0.07 (0.41%)
Prev Close: 17.24
YTD Return*: 21.15%
Net Assets*: 10.97M
Yield*: 0.90%
* As of 31-Oct-09
Barclays Global Investors LP 2050 I (STLFX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 10.97M
Category: Target Date 2050+
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 21.15%
5y Avg Return: N/A
Rank in Category (ytd): 100
% Rank in Category (ytd): 61.73%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize return consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon. 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 99% of assets in Underlying funds that invest primarily in equity securities, 1% 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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