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Barclays GlobalAccess Global Corporate Bond

BGACBAG:ID
Pending Listing
BGACBAG:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/15/2017)
552.149
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Barclays GlobalAccess Global Corporate Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest in fixed income securities issued by corporations and non-government related issuers with an investment grade credit rating from S&P and/or Moody's listed or traded worldwide.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000