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Barclays GlobalAccess Global Corporate Bond

BGAGGAD:ID
0.73
GBP
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.71 - 0.73
1 Yr Return
0.86%
YTD Return
3.54%
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Previous Close
0.73
52Wk Range
0.71 - 0.73
1 Yr Return
1.00%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
0.731
Total Assets (m USD) (on 09/29/2017)
696.821
Inception Date
12/21/2010
Last Dividend (on 09/01/2017)
0.002837
Dividend Indicated Gross Yield
1.55%
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