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Barclays GlobalAccess Emerging Markets Debt Fund

BCEMBGA:ID
1.12
GBP
0.00
0.00%
As of 10:32 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
1.01 - 1.12
1 Yr Return
5.06%
YTD Return
8.41%
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Previous Close
1.12
52Wk Range
1.01 - 1.12
1 Yr Return
5.26%
YTD Return
8.41%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
1.121
Total Assets (m USD) (on 09/15/2017)
286.499
Inception Date
08/29/2010
Last Dividend (on 09/01/2017)
0.010887
Dividend Indicated Gross Yield
3.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
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