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Barclays GlobalAccess Emerging Markets Debt Fund

BCEMBBD:ID
0.96
EUR
0.00
0.00%
As of 10:54 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
0.91 - 0.98
1 Yr Return
0.85%
YTD Return
6.32%
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Previous Close
0.96
52Wk Range
0.91 - 0.98
1 Yr Return
0.44%
YTD Return
6.32%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
0.96
Total Assets (m USD) (on 08/17/2017)
284.788
Inception Date
09/20/2010
Last Dividend (on 06/01/2017)
0.009549
Dividend Indicated Gross Yield
3.98%
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