Error: Could not add to watchlist. X
+ Watchlist

Barclays GlobalAccess - US Value Fund

BUSVMUD:ID
31.899
USD
0.150
0.47%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
28.911 - 34.347
1 Yr Return
11.18%
YTD Return
-1.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.049
52Wk Range
28.911 - 34.347
1 Yr Return
12.48%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
31.899
Total Assets (m USD) (on 02/28/2018)
350.012
Inception Date
10/15/2011
Last Dividend (on 03/01/2018)
0.073043
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Barclays GlobalAccess - US Value Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term capital growth primarily through investment in US companies.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000