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BARHYZU:ID

Barclays GlobalAccess Global High Yield Bond

0.9800USD
+0.0130+1.34%
Market Closed
As of 04/07/2020 EDT
Open
--
Prev Close
0.9670
Volume
0
Share Class
Z USD
Geographic Focus
Global
52 Week Range
0.90201.1650
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/07/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-14.61%
YTD Return-14.32%
1 Year Return-9.99%
3 Year Return-2.14%
5 Year Return0.19%
Nav (On 04/07/2020)0.98
Total Assets (M USD) (On 02/28/2020)659.433
Inception Date05/14/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.011088
Dividend Indicated Gross Yield4.53%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.65%
Expense Ratio--

About Barclays GlobalAccess Global High Yield Bond

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
Website
www.barclaysinvestments.co.uk
Fund TypeOEIC
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income