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Barclays GlobalAccess Global Corporate Bond

BGAGCAA:ID
1.27
USD
0.00
0.16%
As of 11:10 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.29
1 Yr Return
4.51%
YTD Return
1.11%
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Previous Close
1.27
52Wk Range
1.22 - 1.29
1 Yr Return
4.34%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
1.274
Total Assets (m USD) (on 03/23/2017)
344.102
Inception Date
07/06/2011
Last Dividend (on 03/01/2017)
0.005706
Dividend Indicated Gross Yield
0.45%
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