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

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0.979 +0.001    +0.10%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B5L6SP25 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 60.38M
Barclays Multi-Manager Fund - GlobalAccess Emergin 0.979 +0.001 +0.10%

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 Change10.75%
Prev. Close0.978
Risk Rating
TTM Yield4.95%
ROE18.68%
IssuerN/A
TurnoverN/A
ROA3.35%
Inception DateFeb 19, 2014
Total Assets60.38M
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 1045 1019 1153 883 898 1032
Fund Return 4.49% 1.88% 15.33% -4.05% -2.13% 0.31%
Place in category 594 582 446 756 611 167
% in Category 55 51 42 86 83 54

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 M EUR Acc 60.38M 4.58 -3.94 0.41
  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 3.87B 0.30 -1.97 -
  Emerging Market Debt Hard CurrencE 2.66B -0.44 -5.45 1.61
  IE00BJP4VH31 698.12M 3.25 -4.32 -
  IE00BKVD9B12 698.12M 3.57 -3.98 -
  IE00BD3B6G86 216.18M 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 Neutral Buy Buy
Technical Indicators Neutral Strong Sell Strong Buy
Summary Neutral Neutral Strong Buy
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