• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Barclays GlobalAccess Global Corporate Bond

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BGAGCAA:ID

1.18 USD 0.000.00%

As of 11:08:18 ET on 07/28/2014.

Snapshot for Barclays GlobalAccess Global Corporate Bond (BGAGCAA)

Year To Date: +4.55% 3-Month: +1.65% 3-Year: - 52-Week Range: 1.09 - 1.18
1-Month: +0.17% 1-Year: +6.06% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for BGAGCAA

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  • BGAGCAA:ID 1.18
  • 1M
  • 1Y
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Fund Profile & Information for BGAGCAA

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.

Inception Date: 07-06-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGAGCAA

NAV (on 2014-07-28) 1.18
Assets (M) (on 2014-06-30) 421.55
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 400.00

Dividends for BGAGCAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.01
Dividend Yield (ttm) 0.56

Fees & Expenses for BGAGCAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAGCAA

Filing Date: 10/31/2012
Name Position Value % of Total
90DAY EURO$ FUTR Mar15 1 31,042,720 7.625%
3MO EURO EURIBOR Mar15 96 31,016,189 7.619%
CANHOU 3.8 06/15/21 6,900 7,865,799 1.932%
CUSIP:TYM3 B 57 7,617,516 1.871%
BTPS 3 ¾ 08/01/15 5,000 6,724,863 1.652%
B 0 11/14/13 5,900 5,890,802 1.447%
SPGB 3 ¼ 04/30/16 4,500 5,767,637 1.417%
GE 4.65 10/17/21 5,000 5,691,808 1.398%
CUSIP:XMZ2 y 43 5,606,018 1.377%
MS 7.3 05/13/19 4,100 4,982,935 1.224%

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

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