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  • Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Barclays GlobalAccess Global Property Securities

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BGPSMMD:ID

0.90 GBP 0.01 1.10%

As of 10:40:00 ET on 04/30/2015.

Snapshot for Barclays GlobalAccess Global Property Securities (BGPSMMD)

Year To Date: +1.34% 3-Month: -3.42% 3-Year: +8.31% 52-Week Range: 0.81 - 0.94
1-Month: -1.75% 1-Year: +9.32% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for BGPSMMD

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  • BGPSMMD:ID 0.90
  • 1M
  • 1Y
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Fund Profile & Information for BGPSMMD

Barclays GlobalAccess Global Property Securities is an open-end fund incorporated in Ireland. The Fund's objective is to maximize long-term total return. It invests in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a regular market in an OECD countries.

Inception Date: 03-08-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGPSMMD

NAV (on 2015-04-30) 0.90
Assets (M) (on 2015-03-31) 153.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BGPSMMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.01
Dividend Yield (ttm) 2.44

Fees & Expenses for BGPSMMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BGPSMMD

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 51,101 9,995,356 6.549%
Essex Property Trust Inc 21,165 4,866,786 3.189%
Mitsui Fudosan Co Ltd 161,000 4,746,765 3.110%
Mitsubishi Estate Co Ltd 192,000 4,469,594 2.928%
Prologis Inc 96,112 4,187,119 2.743%
Ventas Inc 55,270 4,036,644 2.645%
Mirvac Group 2,399,948 3,694,382 2.420%
SL Green Realty Corp 28,700 3,685,511 2.415%
AvalonBay Communities Inc 20,808 3,626,210 2.376%
Sun Hung Kai Properties Ltd 228,000 3,525,993 2.310%

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

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