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Barclays GlobalAccess Emerging Markets Debt Fund

BCEMBBA:ID
0.87
GBP
0.00
0.11%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
0.84 - 0.88
1 Yr Return
7.06%
YTD Return
0.58%
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Previous Close
0.87
52Wk Range
0.84 - 0.88
1 Yr Return
6.30%
YTD Return
0.58%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
0.872
Total Assets (m USD) (on 12/28/2017)
371.140
Inception Date
04/23/2010
Last Dividend (on 09/01/2017)
0.008569
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.38%

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