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Barclays GlobalAccess Emerging Markets Debt Fund

BEMDMDE:ID
0.98
EUR
0.00
0.10%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
0.94 - 1.00
1 Yr Return
7.93%
YTD Return
6.90%
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Previous Close
0.98
52Wk Range
0.94 - 1.00
1 Yr Return
7.35%
YTD Return
6.90%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
0.981
Total Assets (m USD) (on 11/30/2017)
373.606
Inception Date
05/31/2012
Last Dividend (on 09/01/2017)
0.010513
Dividend Indicated Gross Yield
4.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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