- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Baring Emerging Country Bond Fund
+ Add to Watchlist33311076:JP
6,981.00 JPY 7.00 0.10%As of 17:59:30 ET on 05/17/2013.
Snapshot for Baring Emerging Country Bond Fund (33311076)
| Year To Date: | +19.96% | 3-Month: | +9.69% | 3-Year: | +8.70% | 52-Week Range: | 4,939.00 - 6,992.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.74% | 1-Year: | +41.15% | 5-Year: | +2.83% | Beta vs TPX: | 0.71 |
Fund Profile & Information for 33311076
| Inception Date: | 06-29-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baring-asset.co.jp/ | ||
Fundamentals for 33311076
| NAV | (on 2013-05-17) 6,981.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,133.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 33311076
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 25.00 |
| Dividend Yield (ttm) | 4.73 |
Fees & Expenses for 33311076
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 33311076
Filing Date: 12/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Baring Emerging Country Bond M | 112,048 | 1,027,146,594 | 100.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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