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Barclays GlobalAccess Emerging Markets Debt Fund

BEMDZDU:ID
1.31
USD
0.00
0.08%
As of 12/14/2017
Fund Type
OEIC
52Wk Range
1.23 - 1.32
1 Yr Return
9.18%
YTD Return
8.21%
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Previous Close
1.31
52Wk Range
1.23 - 1.32
1 Yr Return
8.47%
YTD Return
8.21%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
1.307
Total Assets (m USD) (on 11/30/2017)
373.606
Inception Date
05/31/2012
Last Dividend (on 09/01/2017)
0.01128
Dividend Indicated Gross Yield
3.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
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