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Barclays Multi-Manager Fund PLC - Global Access Global High Yield Bond Fund

BAGAADE:ID
0.87
EUR
0.00
0.23%
As of 10:50 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.87
1 Yr Return
17.89%
YTD Return
1.99%
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Previous Close
0.87
52Wk Range
0.77 - 0.87
1 Yr Return
17.46%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
0.868
Total Assets (m EUR) (on 02/22/2017)
15.062
Inception Date
03/09/2012
Last Dividend (on 09/01/2016)
0.0103
Dividend Indicated Gross Yield
4.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
425.00 k 425.00 m 45.47
350.00 350.00 m 37.45
200.00 k 200.00 m 21.40
7.52 k 8.08 m 0.86
8.56 k 6.46 m 0.69
6.92 k 5.98 m 0.64
4.47 k 4.88 m 0.52
4.72 k 4.80 m 0.51
5.60 k 4.76 m 0.51
4.61 k 4.61 m 0.49
Profile
Barclays Multi-Manager Fund PLC - Global Access Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve total return. The Fund primarily invests in corporate debt securities rated below investment grade which are listed or traded on regulated markets globally.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000