Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Barclays GlobalAccess Global Corporate Bond

+ Add to Watchlist


0.94 EUR

As of 10:44:00 ET on 05/26/2015.

Snapshot for Barclays GlobalAccess Global Corporate Bond (BAGCBAE)

Year To Date: +1.96% 3-Month: -0.21% 3-Year: +4.63% 52-Week Range: 0.90 - 0.95
1-Month: -1.06% 1-Year: +4.23% 5-Year: +5.35% Beta vs ISEQ: 0.33

Mutual Fund Chart for BAGCBAE

No chart data available.
  • BAGCBAE:ID 0.94
  • 1M
  • 1Y
Interactive BAGCBAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BAGCBAE

NAV (on 2015-05-26) 0.94
Assets (M) (on 2015-04-30) 401.27
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 1,500.00

Dividends for BAGCBAE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.01
Dividend Yield (ttm) 1.78

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil