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Barclays GlobalAccess Global Property Securities

BGPYIAP:ID
0.96
GBP
0.00
0.21%
As of 10:34 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
0.84 - 0.99
1 Yr Return
0.74%
YTD Return
0.63%
Previous Close
0.96
52Wk Range
0.84 - 0.99
1 Yr Return
-0.21%
YTD Return
0.63%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/26/2016)
0.957
Total Assets (m USD) (on 05/26/2016)
132.583
Inception Date
12/11/2012
Last Dividend (on 03/01/2016)
0.006004
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.26 k 9.55 m 7.00
21.46 k 4.95 m 3.63
19.72 k 4.73 m 3.47
176.00 k 4.43 m 3.25
196.00 k 4.12 m 3.02
51.40 k 4.10 m 3.01
94.51 k 4.04 m 2.96
20.26 k 3.69 m 2.70
29.09 k 3.44 m 2.52
75.21 k 3.41 m 2.50
Profile
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.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000