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Barclays GlobalAccess Global Corporate Bond

BAGCBME:ID
1.04
EUR
0.00
0.29%
As of 9:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
1 Yr Return
3.19%
YTD Return
2.37%
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Previous Close
1.03
52Wk Range
1.00 - 1.04
1 Yr Return
3.40%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
1.035
Total Assets (m USD) (on 05/25/2017)
401.886
Inception Date
03/31/2010
Last Dividend (on 03/01/2017)
0.006009
Dividend Indicated Gross Yield
0.58%
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