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Barclays GlobalAccess Global Corporate Bond

BAGCBZA:ID
1.31
USD
0.00
0.00%
As of 10:34 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.32
1 Yr Return
2.02%
YTD Return
3.64%
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Previous Close
1.31
52Wk Range
1.25 - 1.32
1 Yr Return
2.18%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
1.311
Total Assets (m USD) (on 09/15/2017)
552.149
Inception Date
05/10/2010
Last Dividend (on 09/01/2017)
0.003501
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
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