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Barclays GlobalAccess Global Corporate Bond

BGAGGAD:ID
0.73
GBP
0.00
0.28%
As of 9:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.71 - 0.74
1 Yr Return
3.00%
YTD Return
2.41%
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Previous Close
0.73
52Wk Range
0.71 - 0.74
1 Yr Return
3.29%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
0.729
Total Assets (m USD) (on 05/25/2017)
401.886
Inception Date
12/21/2010
Last Dividend (on 03/01/2017)
0.003184
Dividend Indicated Gross Yield
1.75%
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