- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Barclays Investment Funds - Sterling Bond Fund
+ Add to WatchlistBARSTBI:JY
46.14 GBp 0.01 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Barclays Investment Funds - Sterling Bond Fund (BARSTBI)
| Year To Date: | +1.61% | 3-Month: | +3.24% | 3-Year: | +6.02% | 52-Week Range: | 43.53 - 46.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +5.49% | 5-Year: | +6.35% | Beta vs JPMGGLBL: | 0.58 |
Fund Profile & Information for BARSTBI
Barclays Investment Funds - Sterling Bond Fund is an open-end fund incorporated in Jersey. The Fund's objective is to provide a high level of income consistent with security of capital. The Fund invests in UK government and corporate bonds.
| Inception Date: | 06-30-1972 | Telephone: | 44-1534-812-800 Tel. |
|---|---|---|---|
| Managers: | LORCAN MURPHY | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BARSTBI
| NAV | (on 2013-05-22) 46.14 |
|---|---|
| Assets (M) | (on 2010-05-28) 427.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BARSTBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2011-12-01) 0.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BARSTBI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for BARSTBI
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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