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Baring Emerging Country Bond Fund

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33311076:JP
6,053.0
JPY
23.0
0.38%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6,030.00
52Wk Range
5,958.00 - 6,855.00
1 Yr Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6,053
Total Assets (m JPY) (on 07/03/2015)
548.000
Inception Date
06/29/2007
Last Dividend (on 06/08/2015)
25
Dividend Indicated Gross Yield
4.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-