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  • 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

1.04 EUR 0.000.10%

As of 10:50:00 ET on 04/23/2015.

Snapshot for Barclays GlobalAccess Global Inflation Linked Bond (BGILMEI)

Year To Date: +3.23% 3-Month: +0.26% 3-Year: +2.84% 52-Week Range: 0.97 - 1.05
1-Month: 0.00% 1-Year: +8.27% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for BGILMEI

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  • BGILMEI:ID 1.04
  • 1M
  • 1Y
Interactive BGILMEI Chart

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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 2015-04-23) 1.04
Assets (M) (on 2015-03-31) 281.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BGILMEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 0.67

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: 02/28/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/25 13,734 25,870,119 10.094%
TII 0 ⅛ 04/15/18 21,694 22,777,562 8.887%
TII 1 ⅜ 02/15/44 17,100 20,553,112 8.019%
TII 0 ⅛ 04/15/19 19,892 20,288,160 7.916%
TII 0 ⅛ 07/15/22 18,148 19,113,298 7.457%
UKTI 0 ¾ 03/22/34 7,294 17,788,540 6.941%
UKTI 0 ⅛ 03/22/44 6,621 14,421,576 5.627%
FRTR 0 ¼ 07/25/18 11,209 13,807,366 5.387%
TII 0 ⅛ 01/15/23 11,717 12,178,752 4.752%
UKTI 0 ⅛ 03/22/29 5,048 10,223,676 3.989%

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

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