• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Barclays GlobalAccess Global Inflation Linked Bond

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BGILASA:ID

0.85 GBP 0.01 0.59%

As of 11:21:03 ET on 12/19/2014.

Snapshot for Barclays GlobalAccess Global Inflation Linked Bond (BGILASA)

Year To Date: +7.75% 3-Month: +2.42% 3-Year: +2.26% 52-Week Range: 0.78 - 0.86
1-Month: +0.36% 1-Year: +7.07% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for BGILASA

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  • BGILASA:ID 0.85
  • 1M
  • 1Y
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Fund Profile & Information for BGILASA

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.

Inception Date: 03-10-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGILASA

NAV (on 2014-12-19) 0.85
Assets (M) (on 2014-11-28) 351.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BGILASA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGILASA

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

Top Fund Holdings for BGILASA

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 37,600 38,999,794 5.092%
TII 1 ⅝ 01/15/15 28,800 36,242,555 4.732%
TII 2 ⅜ 01/15/25 14,600 22,267,704 2.908%
TII 0 ⅛ 01/15/23 20,500 20,988,458 2.741%
UKTI 0 ⅛ 03/22/44 10,900 20,585,163 2.688%
TII 1 ⅜ 02/15/44 16,600 18,854,333 2.462%
UKTI 0 ¾ 03/22/34 8,050 17,424,723 2.275%
TII 0 ⅛ 04/15/18 15,700 16,555,408 2.162%
US 10YR NOTE (CBT)Sep14 112 13,956,250 1.822%
FRTR 0 ¼ 07/25/18 9,300 13,404,876 1.750%

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

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