• 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 11:31:06 ET on 10/20/2014.

Snapshot for Barclays GlobalAccess Global Corporate Bond (BGAGCAA)

Year To Date: +5.26% 3-Month: +0.51% 3-Year: +5.98% 52-Week Range: 1.12 - 1.19
1-Month: +0.77% 1-Year: +6.01% 5-Year: - Beta vs ISEQ: 0.32

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 2014-10-20) 1.18
Assets (M) (on 2014-09-30) 405.06
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 2014-09-02) 0.01
Dividend Yield (ttm) 1.09

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: 07/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 8,772 12,613,215 3.125%
BTPS 5 ½ 11/01/22 4,600 7,610,594 1.885%
BTPS 3 ¾ 05/01/21 4,800 7,180,179 1.779%
CANHOU 3.8 06/15/21 6,900 6,971,272 1.727%
T 3 ⅝ 02/15/44 5,800 6,152,533 1.524%
GE 4.65 10/17/21 5,000 5,540,368 1.373%
GS 5.95 01/18/18 4,800 5,415,485 1.342%
SPGB 5.85 01/31/22 3,028 5,140,133 1.273%
AUST 10Y BOND FUT Sep14 43 4,832,996 1.197%
BTPS 4 ¼ 03/01/20 3,100 4,763,043 1.180%

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

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