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Globalaccess Emerging Market Debt Fund M Acc Eur (hedged) (0P0000Q366)

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1.264 -0.001    -0.08%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 60.38M
Type:  Fund
Market:  Ireland
Issuer:  Barclays Bank PLC
ISIN:  IE00B5VBM550 
Asset Class:  Bond
Barclays Multi-Manager Fund - GlobalAccess Emergin 1.264 -0.001 -0.08%

0P0000Q366 Overview

 
Find basic information about the Globalaccess Emerging Market Debt Fund M Acc Eur (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q366 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B5VBM550)
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Rating
1-Year Change11.26%
Prev. Close1.265
Risk Rating
TTM Yield5.04%
ROE18.68%
IssuerBarclays Bank PLC
TurnoverN/A
ROA3.35%
Inception DateJul 05, 2010
Total Assets60.38M
Expenses0.92%
Min. InvestmentN/A
Market Cap5.82B
CategoryGlobal Emerging Markets Bond - EUR Biased
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 1019 1155 886 902 1041
Fund Return 4.58% 1.87% 15.55% -3.94% -2.04% 0.41%
Place in category 566 592 422 737 579 148
% in Category 53 52 40 84 79 48

Top Bond Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Corporate Bond Fund M EUR Ac 1.14B 1.87 -3.32 0.80
  Emerging Market Debt Fund I EUR Acc 60.38M 4.49 -4.05 0.31
  Emerging Market Debt Fund M EUR Dis 60.38M 4.58 -4.00 0.40

Top Funds for Global Emerging Markets Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDZRWZ54 3.86B 0.30 -1.97 -
  Emerging Market Debt Hard CurrencE 2.68B -0.44 -5.45 1.61
  IE00BJP4VH31 699.67M 3.25 -4.32 -
  IE00BKVD9B12 699.67M 3.57 -3.98 -
  IE00BD3B6G86 208.45M 2.02 -2.17 -

Top Holdings

Name ISIN Weight % Last Change %
US Treasury Bond Future Dec 24 - 10.44 - -
5 Year Treasury Note Future Dec 24 - 8.18 - -
2 Year Treasury Note Future Dec 24 - 3.77 - -
Ultra US Treasury Bond Future Dec 24 - 2.68 - -
United States Treasury Bills 0% - 2.38 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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