- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Barclays GlobalAccess Global Corporate Bond
+ Add to WatchlistBAGCBAE:ID
0.87 EUR -0.00-0.11%As of 11:03:40 ET on 06/19/2013.
Snapshot for Barclays GlobalAccess Global Corporate Bond (BAGCBAE)
| Year To Date: | +0.21% | 3-Month: | -0.68% | 3-Year: | +6.85% | 52-Week Range: | 0.82 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | +7.82% | 5-Year: | - | Beta vs ISEQ: | 0.33 |
Fund Profile & Information for BAGCBAE
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.
| Inception Date: | 04-01-2010 | Telephone: | +44 207 116 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BAGCBAE
| NAV | (on 2013-06-19) 0.87 |
|---|---|
| Assets (M) | (on 2013-05-30) 413.92 |
| Fund Leveraged | N |
| Minimum Investment | 400,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for BAGCBAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.01 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for BAGCBAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAGCBAE
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 0 | 31,042,721 | 7.625% |
| 3MO EURO EURIBOR Mar15 | 96 | 31,016,189 | 7.619% |
| CANHOU 3.8 06/15/21 | 6,900 | 7,865,799 | 1.932% |
| US 10YR NOTE (CBT)Jun13 | 57 | 7,617,516 | 1.871% |
| BTPS 3 ¾ 08/01/15 | 5,000 | 6,724,863 | 1.652% |
| B 0 11/14/13 | 5,900 | 5,890,802 | 1.447% |
| SPGB 3 ¼ 04/30/16 | 4,500 | 5,767,637 | 1.417% |
| GE 4.65 10/17/21 | 5,000 | 5,691,808 | 1.398% |
| AUST 10Y BOND FUT Dec12 | 43 | 5,606,018 | 1.377% |
| MS 7.3 05/13/19 | 4,100 | 4,982,935 | 1.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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