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Barclays GlobalAccess Global Corporate Bond

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BAGBAAE:ID
0.824
EUR
0.003
0.37%
As of 11:14:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.811 - 0.850
1 Yr Return
0.49%
YTD Return
0.24%
Previous Close
0.821
52Wk Range
0.811 - 0.850
1 Yr Return
0.49%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
0.824
Total Assets (m USD) (on 06/30/2015)
393.626
Inception Date
05/31/2012
Last Dividend (on 06/02/2015)
0.004788
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 8.77 k 11.76 m 2.91
BTPS 5 ½ 11/01/22 4.60 k 7.33 m 1.82
CANHOU 3.8 06/15/21 6.90 k 6.73 m 1.67
BTPS 2.1 09/15/21 3.37 k 5.41 m 1.34
GS 5.95 01/18/18 4.80 k 5.39 m 1.33
FHLBDN 0 05/22/15 4.90 k 4.90 m 1.21
BAC 5.65 05/01/18 4.20 k 4.70 m 1.16
BACR 7 ⅝ 11/21/22 4.00 k 4.42 m 1.09
RABOBK 4 ½ 01/11/21 3.70 k 4.10 m 1.02
SP 0 08/15/43 9.70 k 4.06 m 1.01
Profile
Barclays GlobalAccess Global Corporate Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest in fixed income securities issued by corporations and non-government related issuers with an investment grade credit rating from S&P and/or Moody's listed or traded worldwide.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000