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Barclays GlobalAccess Emerging Markets Debt Fund

BEMDIEA:ID
1.056
EUR
0.002
0.19%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
1.015 - 1.086
1 Yr Return
3.12%
YTD Return
-2.13%
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Previous Close
1.058
52Wk Range
1.015 - 1.086
1 Yr Return
3.53%
YTD Return
-2.13%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
1.056
Total Assets (m USD) (on 01/31/2018)
403.372
Inception Date
02/13/2013
Last Dividend (on 09/01/2017)
0.011042
Dividend Indicated Gross Yield
4.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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