• 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

0.99 EUR 0.000.10%

As of 11:02:13 ET on 07/10/2014.

Snapshot for Barclays GlobalAccess Global Inflation Linked Bond (BGILMEI)

Year To Date: +5.72% 3-Month: +2.77% 3-Year: +3.97% 52-Week Range: 0.93 - 0.99
1-Month: +0.71% 1-Year: +3.37% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for BGILMEI

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  • BGILMEI:ID 0.99
  • 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 2014-07-10) 0.99
Assets (M) (on 2014-06-30) 366.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BGILMEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-03) 0.00
Dividend Yield (ttm) 0.74

Fees & Expenses for BGILMEI

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

Top Fund Holdings for BGILMEI

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 37,600 39,048,766 9.166%
TII 1 ⅝ 01/15/15 28,800 36,358,206 8.535%
TII 2 ⅜ 01/15/25 14,600 22,265,536 5.227%
TII 0 ⅛ 01/15/23 20,500 20,995,111 4.928%
UKTI 0 ⅛ 03/22/44 10,900 20,462,150 4.803%
UKTI 0 ¾ 03/22/34 8,050 17,518,187 4.112%
TII 1 ⅜ 02/15/44 14,900 16,694,704 3.919%
TII 0 ⅛ 04/15/18 15,700 16,639,312 3.906%
US 10YR NOTE (CBT)Sep14 112 14,019,250 3.291%
UKTI 0 ⅛ 03/22/29 7,050 13,346,028 3.133%

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

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