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

GSDBBAU:ID
1.807
USD
0.000
0.00%
As of 12/12/2017
Fund Type
OEIC
52Wk Range
1.745 - 1.809
1 Yr Return
3.38%
YTD Return
3.26%
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Previous Close
1.807
52Wk Range
1.745 - 1.809
1 Yr Return
3.49%
YTD Return
3.26%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
1.807
Total Assets (m USD) (on 11/30/2017)
314.990
Inception Date
10/24/2011
Last Dividend (on 09/01/2017)
0.008409
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
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