• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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BAGAIDG:ID

0.78 GBP 0.000.00%

As of 11:14:49 ET on 07/22/2014.

Snapshot for Barclays Multi-Manager Fund PLC - Global Access Global High Yield Bond Fund (BAGAIDG)

Year To Date: +4.58% 3-Month: +1.25% 3-Year: - 52-Week Range: 0.74 - 0.79
1-Month: -0.51% 1-Year: +8.66% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for BAGAIDG

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  • BAGAIDG:ID 0.78
  • 1M
  • 1Y
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Fund Profile & Information for BAGAIDG

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: 09-03-2012 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAGAIDG

NAV (on 2014-07-22) 0.78
Assets (M) (on 2014-06-30) 1,350.96
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAGAIDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-03) 0.01
Dividend Yield (ttm) 5.27

Fees & Expenses for BAGAIDG

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGAIDG

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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