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Barclays GlobalAccess Global High Yield Bond

BAHYMAE:ID
1.32
EUR
0.00
0.08%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.33
1 Yr Return
4.19%
YTD Return
3.70%
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Previous Close
1.32
52Wk Range
1.26 - 1.33
1 Yr Return
4.44%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
1.318
Total Assets (b USD) (on 11/30/2017)
1.182
Inception Date
03/23/2010
Last Dividend (on 09/01/2017)
0.015562
Dividend Indicated Gross Yield
4.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Barclays GlobalAccess Global High Yield Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest in investment-grade and below investment-grade debt securities, issued by governments or corporations which are listed or traded worldwide.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000