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Barclays GlobalAccess Global Inflation Linked Bond

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BGILASA:ID
0.85
GBP
0.00
0.12%
As of 10:46:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.83 - 0.89
1 Yr Return
-3.20%
YTD Return
1.56%
Previous Close
0.85
52Wk Range
0.83 - 0.89
1 Yr Return
-3.64%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
0.846
Total Assets (m USD) (on 02/04/2016)
181.995
Inception Date
03/10/2011
Last Dividend (on 12/01/2015)
0.002602
Dividend Indicated Gross Yield
0.31%
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
TII 2 ⅜ 01/15/25 14.50 k 21.07 m 6.93
TII 0 ⅛ 04/15/20 16.20 k 16.34 m 5.38
TII 1 ⅜ 02/15/44 14.60 k 15.50 m 5.10
BTPS 2.35 09/15/24 11.91 k 14.95 m 4.92
UKTI 0 ¾ 03/22/34 6.65 k 14.49 m 4.77
FRTR 0 ¼ 07/25/18 11.50 k 13.13 m 4.32
UKTI 0 ⅛ 03/22/24 7.00 k 12.24 m 4.03
TII 0 ⅛ 01/15/23 12.00 k 11.97 m 3.94
TII 0 ⅛ 04/15/19 11.60 k 11.75 m 3.87
FHLBDN 0 01/15/16 10.10 k 10.10 m 3.32
Profile
Barclays GlobalAccess Global Inflation Linked Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000