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Barclays GlobalAccess Global Corporate Bond

BGCBBUI:ID
1.15
USD
0.00
0.00%
As of 10:34 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.15
1 Yr Return
1.53%
YTD Return
4.08%
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Previous Close
1.15
52Wk Range
1.11 - 1.15
1 Yr Return
2.07%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1.146
Total Assets (m USD) (on 09/15/2017)
552.149
Inception Date
08/29/2010
Last Dividend (on 09/01/2017)
0.00509
Dividend Indicated Gross Yield
1.78%
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