Error: Could not add to watchlist. X
+ Watchlist

Barclays GlobalAccess Global Corporate Bond

BARGBDS:ID
0.75
GBP
0.00
0.00%
As of 10:04 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.73 - 0.77
1 Yr Return
3.39%
YTD Return
2.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.75
52Wk Range
0.73 - 0.77
1 Yr Return
3.53%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
0.751
Total Assets (m USD) (on 05/19/2017)
394.158
Inception Date
03/04/2010
Last Dividend (on 03/01/2017)
0.003648
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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