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

Ireland

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0.957 +0.009 +0.95%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.43M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5L6SP25

Asset Class: Bond

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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 Change2.24%

Prev. Close0.948

Risk Rating

TTM Yield4.92%

ROE18.68%

IssuerBarclays Bank PLC

TurnoverN/A

ROA3.35%

Inception DateFeb 19, 2014

Total Assets62.43M

Expenses1.02%

Min. Investment3,000,000

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	1015	1015	1043	1009	1055	1043
Fund Return	1.54%	1.54%	4.32%	0.3%	1.08%	0.42%
Place in category	517	517	566	658	572	204
% in Category	52	52	53	71	73	61

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.18B	1.16	-0.63	0.55
Emerging Market Debt Fund M EUR Acc	62.43M	1.60	0.40	0.52
Emerging Market Debt Fund M EUR Dis	62.43M	1.52	0.34	0.50

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDZRWZ54	4.08B	6.56	0.53	0.72
Emerging Market Debt Hard CurrencE	2.71B	11.78	-0.10	1.62
IE00BJP4VH31	867.95M	1.92	-4.60	-
IE00BKVD9B12	867.95M	0.89	-2.95	-
IE00BD3B6G86	87.56M	2.79	-2.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	7.64	-	-
5 Year Treasury Note Future June 25	-	6.65	-	-
2 Year Treasury Note Future June 25	-	6.37	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.32	84.40	-1.14%
Costa Rica (Republic Of) 6.55%	-	1.98	-	-

Technical Summary

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

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