• 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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BGILMEI:ID

1.02 EUR 0.000.40%

As of 11:03:23 ET on 12/23/2014.

Snapshot for Barclays GlobalAccess Global Inflation Linked Bond (BGILMEI)

Year To Date: +8.77% 3-Month: +2.38% 3-Year: +2.94% 52-Week Range: 0.94 - 1.02
1-Month: +0.95% 1-Year: +8.30% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for BGILMEI

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  • BGILMEI:ID 1.01
  • 1M
  • 1Y
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Fund Profile & Information for BGILMEI

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: 08-29-2010 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGILMEI

NAV (on 2014-12-23) 1.02
Assets (M) (on 2014-11-28) 351.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BGILMEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 0.71

Fees & Expenses for BGILMEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGILMEI

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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