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

Barclays GlobalAccess Global Corporate Bond

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BAGCBAE:ID

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

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  • BAGCBAE:ID 0.94
  • 1M
  • 1Y
Interactive BAGCBAE Chart

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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 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.

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