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Barclays GlobalAccess Global Inflation Linked Bond

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BGILASA:ID
0.86
GBP
0.00
0.35%
As of 10:58:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.83 - 0.89
1 Yr Return
2.88%
YTD Return
0.82%
Previous Close
0.86
52Wk Range
0.83 - 0.89
1 Yr Return
2.88%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.858
Total Assets (m USD) (on 06/30/2015)
301.144
Inception Date
03/10/2011
Last Dividend (on 06/02/2015)
-
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
TII 2 ⅜ 01/15/25 17.08 k 25.25 m 10.22
UKTI 0 ⅛ 03/22/24 12.70 k 23.00 m 9.31
BTPS 2.35 09/15/24 17.15 k 21.37 m 8.65
TII 1 ⅜ 02/15/44 15.80 k 17.16 m 6.95
UKTI 0 ¾ 03/22/34 6.65 k 14.97 m 6.06
FRTR 0 ¼ 07/25/18 11.50 k 13.90 m 5.63
TII 0 ⅛ 01/15/23 11.90 k 12.00 m 4.86
UKTI 0 ⅛ 03/22/29 5.45 k 10.40 m 4.21
TII 2 ⅜ 01/15/27 7.38 k 10.37 m 4.20
TII 0 ⅛ 04/15/19 9.50 k 9.72 m 3.93
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