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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) (0P0000X7DF)

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0.976 0.001    0%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B5L6SP25 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.67M
Barclays Multi-Manager Fund - GlobalAccess Emergin 0.976 0.001 0%

0P0000X7DF Overview

 
Find basic information about the Globalaccess Emerging Market Debt Fund I 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 0P0000X7DF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.94%
Prev. Close0.975
Risk Rating
TTM Yield4.86%
ROE18.68%
IssuerN/A
TurnoverN/A
ROA3.35%
Inception DateFeb 19, 2014
Total Assets62.67M
Expenses1.02%
Min. Investment3,000,000
Market Cap5.82B
CategoryGlobal Emerging Markets Bond - EUR Biased
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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1055 1162 898 917 1067
Fund Return 6.52% 5.5% 16.2% -3.52% -1.71% 0.65%
Place in category 533 396 434 747 588 162
% in Category 51 35 39 85 82 52

Top Bond Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Corporate Bond Fund M EUR Ac 1.17B 3.65 -2.93 1.06
  Emerging Market Debt Fund M EUR Acc 62.67M 6.58 -3.42 0.75
  Emerging Market Debt Fund M EUR Dis 62.67M 6.61 -3.46 0.73

Top Funds for Global Emerging Markets Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDZRWZ54 3.96B 0.30 -1.97 -
  Emerging Market Debt Hard CurrencE 2.67B -0.44 -5.45 1.61
  IE00BJP4VH31 703.24M -26.01 - -
  IE00BKVD9B12 703.24M -25.82 - -
  IE00BD3B6G86 237.06M 2.02 -2.17 -

Top Holdings

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 10.53 - -
US Treasury Bond Future Dec 24 - 9.59 - -
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 4.40 88.15 -0.47%
2 Year Treasury Note Future Dec 24 - 2.68 - -
Ultra US Treasury Bond Future Dec 24 - 2.28 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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