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Barclays GlobalAccess Global Corporate Bond

BAGCBAE:ID
0.99
EUR
0.00
0.10%
As of 10:34 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 0.99
1 Yr Return
0.10%
YTD Return
2.70%
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Previous Close
0.99
52Wk Range
0.96 - 0.99
1 Yr Return
0.61%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
0.988
Total Assets (m USD) (on 09/15/2017)
552.149
Inception Date
04/01/2010
Last Dividend (on 09/01/2017)
0.004203
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Barclays GlobalAccess Global Corporate Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest in fixed income securities issued by corporations and non-government related issuers with an investment grade credit rating from S&P and/or Moody's listed or traded worldwide.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000