Error: Could not add to watchlist. X
+ Watchlist

Barclays GlobalAccess Global Corporate Bond

BAGCBME:ID
1.04
EUR
0.00
0.38%
As of 10:02 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
1 Yr Return
0.29%
YTD Return
2.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.04
52Wk Range
1.00 - 1.04
1 Yr Return
0.48%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
1.036
Total Assets (m USD) (on 07/25/2017)
528.217
Inception Date
03/31/2010
Last Dividend (on 06/01/2017)
0.005893
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
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