• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Baring Emerging Country Bond Fund

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33311076:JP

6,326.00 JPY 19.00 0.30%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Baring Emerging Country Bond Fund (33311076)

Year To Date: +3.42% 3-Month: +0.79% 3-Year: +8.39% 52-Week Range: 5,767.00 - 6,384.00
1-Month: +0.09% 1-Year: +12.37% 5-Year: +5.20% Beta vs TPX: 0.61

Mutual Fund Chart for 33311076

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  • 33311076:JP 6,326.00
  • 1M
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Interactive 33311076 Chart

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Fund Profile & Information for 33311076

Inception Date: 06-29-2007 Telephone: +81 3501 6245
Managers: -
Web Site: www.baring-asset.co.jp/

Fundamentals for 33311076

NAV (on 2014-08-29) 6,326.00
Assets (M) (on 2014-08-29) 883.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 33311076

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 25.00
Dividend Yield (ttm) 4.74

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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