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Barclays Multi-Manager Fund PLC - Global Access Global Short Duration Bond Fund

GDSBZDG:ID
Pending Listing
GDSBZDG:ID is pending listing
GBP
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
302.858
Inception Date
10/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 8.45 m 5.66
8.00 k 7.99 m 5.35
10.00 k 7.54 m 5.06
6.74 k 7.13 m 4.78
5.47 k 6.49 m 4.35
5.35 k 5.45 m 3.65
6.50 k 5.27 m 3.53
10.77 k 4.84 m 3.24
3.85 k 4.50 m 3.01
Profile
Barclays Multi-Manager Fund PLC - Global Access Global Short Duration Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is total return. The Fund invests in highly rated fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000