• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Barclays Investment Funds - Sterling Bond Fund

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BARSTBI:JY

43.96 GBp 0.06 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Barclays Investment Funds - Sterling Bond Fund (BARSTBI)

Year To Date: +1.93% 3-Month: +0.39% 3-Year: +3.68% 52-Week Range: 42.80 - 46.81
1-Month: +0.09% 1-Year: -4.57% 5-Year: +5.69% Beta vs JPMGGLBL: 0.64

Mutual Fund Chart for BARSTBI

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  • BARSTBI:JY 43.96
  • 1M
  • 1Y
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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 2014-04-16) 43.96
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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