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  • 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

1.21 USD -0.00-0.16%

As of 11:14:00 ET on 05/01/2015.

Snapshot for Barclays GlobalAccess Global Corporate Bond (BGAGCAA)

Year To Date: +2.19% 3-Month: +0.08% 3-Year: +4.89% 52-Week Range: 1.16 - 1.23
1-Month: -0.90% 1-Year: +5.02% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for BGAGCAA

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  • BGAGCAA:ID 1.21
  • 1M
  • 1Y
Interactive BGAGCAA Chart

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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 2015-05-01) 1.21
Assets (M) (on 2015-03-31) 392.05
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 2015-03-02) 0.01
Dividend Yield (ttm) 1.58

Fees & Expenses for BGAGCAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAGCAA

Filing Date: 11/28/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 8,772 11,760,815 2.912%
BTPS 5 ½ 11/01/22 4,600 7,333,852 1.816%
CANHOU 3.8 06/15/21 6,900 6,731,380 1.667%
BTPS 2.1 09/15/21 3,374 5,414,758 1.341%
GS 5.95 01/18/18 4,800 5,389,078 1.334%
FHLBDN 0 05/22/15 4,900 4,897,308 1.212%
BAC 5.65 05/01/18 4,200 4,702,740 1.164%
BACR 7 ⅝ 11/21/22 4,000 4,422,500 1.095%
RABOBK 4 ½ 01/11/21 3,700 4,104,639 1.016%
SP 0 08/15/43 9,700 4,064,732 1.006%

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

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