Barclays Global Investors LP 2040 I
400 Howard Street San Francisco CA 94105
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Phone: 877-244-1544
| Category: | Target-Date 2030+ | | Fund Family: | Barclays | | Net Assets: | 296.68M | | Year-to-Date Return: | -18.44% | | Yield: | 2.51% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-94 |
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Dagmar Nikles
Lead Manager since
17-Jun-05 | | | Nikles is an employee of Barclays and BGI and is primarily responsible for the day-to-day management of the LifePath Funds. She has been a member of the asset allocation portfolio management team since July 2003. Prior to joining BGI, she received her Financial Risk Manager Certification and prior to that, she was an assistant portfolio manager and analyst at Zurich Scudder Investment from 2000 to 2002. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return for investors planning to retire in approximately the year 2040. The fund currently intends to hold about 91% of assets in underlying funds that invest primarily in equity securities, 8% of assets in underlying funds that invest primarily in bonds and the remaining 1% of assets in underlying funds that invest primarily in money market instruments. |
| Last Dividend
(30-Sep-08):
| 0.06 | | Last Cap Gain
(30-Jun-08):
| 0.08 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 25.90% |
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| Expense | STLEX | Category
Avg | | Total Expense Ratio: | 0.72%
| 0.68% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.12% | | Max Deferred Sales Load: | 0.00%
| 2.34% | | 3 Yr Expense Projection*: |
$344 | $814 | | 5 Yr Expense Projection*: |
$622 | $1,601 | | 10 Yr Expense Projection*: |
$1,413 | $3,062 |
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11.08% Nasdaq 0.00%
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