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Barclays GlobalAccess Global Corporate Bond

BGAGCAA:ID
1.28
USD
0.00
0.00%
As of 10:52 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.28
1 Yr Return
6.48%
YTD Return
7.83%
Previous Close
1.28
52Wk Range
1.18 - 1.28
1 Yr Return
6.84%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1.281
Total Assets (m USD) (on 07/28/2016)
278.990
Inception Date
07/06/2011
Last Dividend (on 06/01/2016)
0.008131
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.77 k 11.76 m 2.91
4.60 k 7.33 m 1.82
6.90 k 6.73 m 1.67
3.37 k 5.41 m 1.34
4.80 k 5.39 m 1.33
4.90 k 4.90 m 1.21
4.20 k 4.70 m 1.16
4.00 k 4.42 m 1.09
3.70 k 4.10 m 1.02
9.70 k 4.06 m 1.01
Profile
Barclays GlobalAccess Global Corporate Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest in fixed income securities issued by corporations and non-government related issuers with an investment grade credit rating from S&P and/or Moody's listed or traded worldwide.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000