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Barclays GlobalAccess Global Corporate Bond

BAGCMIG:ID
0.75
GBP
As of 10:04 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.72 - 0.77
1 Yr Return
6.32%
YTD Return
0.81%
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52Wk Range
0.72 - 0.77
1 Yr Return
6.92%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
0.746
Total Assets (m USD) (on 02/21/2017)
335.732
Inception Date
01/14/2010
Last Dividend (on 09/01/2016)
0.005
Dividend Indicated Gross Yield
2.68%
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