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Barclays GlobalAccess Global Inflation Linked Bond

BAILBAG:ID
1.00
GBP
0.00
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.01
1 Yr Return
1.73%
YTD Return
0.81%
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Previous Close
1.00
52Wk Range
0.96 - 1.01
1 Yr Return
1.63%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
0.997
Total Assets (m USD) (on 10/31/2017)
83.085
Inception Date
04/01/2010
Last Dividend (on 09/01/2017)
0.003267
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.41 k 21.45 m 8.65
13.74 k 15.54 m 6.27
12.10 k 12.48 m 5.03
10.20 k 11.87 m 4.79
8.60 k 10.25 m 4.13
5.45 k 9.93 m 4.00
4.55 k 9.78 m 3.94
7.70 k 9.24 m 3.73
7.59 k 9.01 m 3.63
4.20 k 8.62 m 3.48
Profile
Barclays GlobalAccess Global Inflation Linked Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000