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Barclays GlobalAccess Emerging Markets Debt Fund

BCEMBZA:ID
1.17
EUR
0.00
0.09%
As of 10:20 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
1.09 - 1.17
1 Yr Return
1.38%
YTD Return
6.06%
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Previous Close
1.17
52Wk Range
1.09 - 1.17
1 Yr Return
1.38%
YTD Return
6.06%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
1.172
Total Assets (m USD) (on 08/21/2017)
285.148
Inception Date
09/23/2010
Last Dividend (on 06/01/2017)
0.010155
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.81%

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