• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Barclays GlobalAccess Global Property Securities

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BAGPBDU:ID

Snapshot for Barclays GlobalAccess Global Property Securities (BAGPBDU)

Year To Date: - 3-Month: +1.75% 3-Year: +9.16% 52-Week Range: 1.28 - 1.44
1-Month: -0.63% 1-Year: +14.69% 5-Year: - Beta vs ISEQ: -

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  • BAGPBDU:ID 1.42
  • 1M
  • 1Y
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Fund Profile & Information for BAGPBDU

Barclays GlobalAccess Global Property Securities is an open-end fund incorporated in Ireland. The Fund's objective is to maximize long-term total return. It invests in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a regular market in an OECD countries.

Inception Date: 06-10-2010 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAGPBDU

NAV -
Assets (M) (on 2014-11-28) 165.92
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 1,500.00

Dividends for BAGPBDU

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

Fees & Expenses for BAGPBDU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGPBDU

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 61,830 10,401,970 3.184%
Boston Properties Inc 51,051 6,096,510 1.866%
Prologis Inc 147,572 6,023,151 1.844%
Mitsui Fudosan Co Ltd 164,000 5,494,443 1.682%
Essex Property Trust Inc 28,240 5,353,598 1.639%
Equity Residential 76,557 4,949,793 1.515%
Vornado Realty Trust 44,900 4,760,523 1.457%
Daiwa House Industry Co Ltd 211,300 4,340,141 1.329%
RioCan Real Estate Investment 169,387 4,213,475 1.290%
Alexandria Real Estate Equitie 52,714 4,143,584 1.268%

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

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