Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Barclays GlobalAccess Global Property Securities

+ Add to Watchlist

BGGPAUI:ID

1.49 USD 0.000.13%

As of 10:50:00 ET on 04/23/2015.

Snapshot for Barclays GlobalAccess Global Property Securities (BGGPAUI)

Year To Date: +2.97% 3-Month: -1.38% 3-Year: - 52-Week Range: 1.32 - 1.53
1-Month: -2.30% 1-Year: +10.60% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for BGGPAUI

No chart data available.
  • BGGPAUI:ID 1.49
  • 1M
  • 1Y
Interactive BGGPAUI 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 BGGPAUI

Barclays GlobalAccess Global Property Securities is an open-end fund incorporated in Ireland. The Fund's objective is to maximize long-term total return. It invests in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a regular market in an OECD countries.

Inception Date: 01-24-2013 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGGPAUI

NAV (on 2015-04-23) 1.49
Assets (M) (on 2015-03-31) 153.18
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for BGGPAUI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.01
Dividend Yield (ttm) 2.32

Fees & Expenses for BGGPAUI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGGPAUI

Filing Date: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 56,201 10,699,546 6.359%
Essex Property Trust Inc 23,665 5,262,149 3.127%
Mitsui Fudosan Co Ltd 182,000 5,000,071 2.972%
Mitsubishi Estate Co Ltd 207,000 4,839,293 2.876%
Prologis Inc 107,212 4,579,561 2.722%
Ventas Inc 60,770 4,525,846 2.690%
Mirvac Group 2,586,304 4,200,691 2.497%
Land Securities Group PLC 216,232 4,198,782 2.495%
SL Green Realty Corp 32,000 4,058,880 2.412%
AvalonBay Communities Inc 23,208 3,902,773 2.319%

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