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Barclays GlobalAccess Global Corporate Bond

BGAGCAA:ID
1.29
USD
0.00
0.15%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.33
1 Yr Return
0.78%
YTD Return
-2.19%
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Previous Close
1.30
52Wk Range
1.28 - 1.33
1 Yr Return
0.78%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
1.294
Total Assets (m USD) (on 02/28/2018)
635.144
Inception Date
07/06/2011
Last Dividend (on 09/01/2017)
0.00514
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
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