Frankfurt - Delayed Quote EUR

GlobalAccess Emerging Mkt Dbt A Dis EURH (0P0000W8ZU.F)

0.7380 -0.0010 (-0.14%)
At close: November 28 at 9:00 PM GMT+1

Fund Summary

GlobalAccess Emerging Mkt Dbt A Dis EURH

South Tower
One Raffles Quay
+65 6 308 3000

Fund Overview

Category --
Fund Family Barclays Bank PLC
Net Assets --
YTD Return 4.04%
Yield 4.59%
Morningstar Rating
Inception Date May 28, 2013

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000W8ZU.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sabina Raza: joined Barclays in 2008 from Lehman Brothers, working previously at Merrill Lynch and Standard & Poor’s. Sabina holds a first class degree in Economics, Politics and Public Policy from Goldsmiths College, University of London.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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