• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Barclays Sterling Corporate Bond Fund

+ Add to Watchlist

BASCBRA:LN

104.30 GBp 0.10 0.10%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Barclays Sterling Corporate Bond Fund (BASCBRA)

Year To Date: +5.60% 3-Month: +1.36% 3-Year: - 52-Week Range: 95.62 - 104.40
1-Month: +0.38% 1-Year: +6.84% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for BASCBRA

No chart data available.
  • BASCBRA:LN 104.30
  • 1M
  • 1Y
Interactive BASCBRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.group.barclays.com

Fundamentals for BASCBRA

NAV (on 2014-07-28) 104.30
Assets (M) (on 2013-11-30) 314.70
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 2014-04-28) 1.00
Dividend Yield (ttm) 4.38

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: 06/30/2014
Name Position Value % of Total
EIB 4 ½ 06/07/29 8,050 9,062,883 2.934%
EDF 6 01/23/14 4,200 4,949,862 1.603%
LLOYDS 6 ½ 09/17/40 2,830 3,658,057 1.184%
JUTURN 5.0636 08/10/33 2,976 3,327,895 1.077%
TITIM 5 ⅞ 05/19/23 3,000 3,155,343 1.022%
CAMBRG 3 ¾ 10/17/52 3,100 3,134,170 1.015%
EDF 5 ½ 10/17/41 2,700 3,055,477 0.989%
ANNFIN 8 10/02/21 2,531 3,038,681 0.984%
SHBASS 5 ½ 05/26/16 2,800 3,009,266 0.974%
AMLIN 6 ½ 12/19/26 2,810 2,973,323 0.963%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil