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Barclays GlobalAccess Global High Yield Bond

BAGAIDG:ID
0.73
GBP
0.00
0.41%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.72 - 0.76
1 Yr Return
1.45%
YTD Return
0.08%
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Previous Close
0.74
52Wk Range
0.72 - 0.76
1 Yr Return
1.45%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
0.733
Total Assets (b USD) (on 02/28/2018)
1.321
Inception Date
09/03/2012
Last Dividend (on 03/01/2018)
0.008496
Dividend Indicated Gross Yield
4.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Barclays GlobalAccess Global High Yield Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest in investment-grade and below investment-grade debt securities, issued by governments or corporations which are listed or traded worldwide.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000