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Barclays GlobalAccess Emerging Markets Debt Fund

BCEMBAD:ID
0.83
GBP
0.00
0.12%
As of 10:20 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
0.78 - 0.85
1 Yr Return
1.76%
YTD Return
6.77%
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Previous Close
0.83
52Wk Range
0.78 - 0.85
1 Yr Return
1.51%
YTD Return
6.77%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
0.834
Total Assets (m USD) (on 08/21/2017)
285.148
Inception Date
12/21/2010
Last Dividend (on 06/01/2017)
0.00797
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
Barclays GlobalAccess Emerging Markets Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a total return. The Fund will invest in debt securities of governments of emerging market countries and of corporations domiciled in, or having significant operations in emerging market countries.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000