- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Barclays Multi-Manager Fund PLC - Global Access Global High Yield Bond Fund
+ Add to WatchlistBAGAHYU:ID
1.23 USD 0.000.00%As of 11:11:01 ET on 05/17/2013.
Snapshot for Barclays Multi-Manager Fund PLC - Global Access Global High Yield Bond Fund (BAGAHYU)
| Year To Date: | +5.39% | 3-Month: | +4.15% | 3-Year: | - | 52-Week Range: | 1.08 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +15.37% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BAGAHYU
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.
| Inception Date: | 12-01-2011 | Telephone: | +44 207 116 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BAGAHYU
| NAV | (on 2013-05-17) 1.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,264.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 400.00 |
Dividends for BAGAHYU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.02 |
| Dividend Yield (ttm) | 4.88 |
Fees & Expenses for BAGAHYU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAGAHYU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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