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Barclays Multi-Manager Fund PLC - Global Access Global High Yield Bond Fund

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BAGAADE:ID
0.86
EUR
0.00
0.00%
As of 10:44:00 ET on 07/02/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.84 - 0.92
1 Yr Return
-1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.86
Total Assets (m EUR) (on 06/30/2015)
868.156
Inception Date
03/09/2012
Last Dividend (on 06/02/2015)
0.01049
Dividend Indicated Gross Yield
4.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Barclays Multi-Manager Fund PLC - Global Access Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve total return. The Fund primarily invests in corporate debt securities rated below investment grade which are listed or traded on regulated markets globally.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000