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Barclays GlobalAccess Global Inflation Linked Bond

BGILASA:ID
0.86
GBP
0.00
0.00%
As of 10:48 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.83 - 0.87
1 Yr Return
0.35%
YTD Return
3.36%
Previous Close
0.86
52Wk Range
0.83 - 0.87
1 Yr Return
0.47%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
0.861
Total Assets (m USD) (on 05/24/2016)
176.306
Inception Date
03/10/2011
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
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
14.50 k 21.07 m 6.93
16.20 k 16.34 m 5.38
14.60 k 15.50 m 5.10
11.91 k 14.95 m 4.92
6.65 k 14.49 m 4.77
11.50 k 13.13 m 4.32
7.00 k 12.24 m 4.03
12.00 k 11.97 m 3.94
11.60 k 11.75 m 3.87
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