- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.K.
Barclays Sterling Corporate Bond Fund
+ Add to WatchlistBASCBRA:LN
98.79 GBp 0.05 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Barclays Sterling Corporate Bond Fund (BASCBRA)
| Year To Date: | +1.25% | 3-Month: | +0.67% | 3-Year: | - | 52-Week Range: | 96.25 - 102.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.24% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for BASCBRA
Barclays Sterling Corporate Bond Fund is an open-end fund incorporatedin the United Kingdom. The Fund's objective is to achieve total return. The Fund invests in Sterling denominated fixed income securities issued by corporations and non-government related issuers with an investment grade credit rating from Standard & Poor's or Moody's listed or trade on a regulated market in the UK.
| Inception Date: | 11-27-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.peseco.com | ||
Fundamentals for BASCBRA
| NAV | (on 2013-06-18) 98.79 |
|---|---|
| Assets (M) | (on 2013-03-29) 317.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BASCBRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-28) 0.87 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for BASCBRA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASCBRA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 4 ½ 06/07/29 | 10,050 | 11,797,780 | 4.616% |
| KFW 5 ⅝ 08/25/17 | 5,600 | 6,765,634 | 2.647% |
| GE 6 ¾ 08/06/18 | 3,730 | 4,512,479 | 1.766% |
| BATSLN 6 11/24/34 | 2,800 | 3,569,763 | 1.397% |
| SHBASS 5 ½ 05/26/16 | 2,800 | 3,164,661 | 1.238% |
| ANNFIN 8 10/02/21 | 2,472 | 3,120,693 | 1.221% |
| TITIM 5 ⅞ 05/19/23 | 3,000 | 3,074,400 | 1.203% |
| LLOYDS 6 02/08/29 | 2,300 | 3,033,614 | 1.187% |
| EDF 5 ½ 10/17/41 | 2,700 | 2,959,794 | 1.158% |
| RBS 6 ⅜ 04/29/14 | 2,500 | 2,658,286 | 1.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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