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Baring Emerging Country Bond Fund

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33311076:JP
5,948.0
JPY
3.0
0.05%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
5,869.0 - 6,855.0
1 Yr Return
-0.74%
YTD Return
-7.29%
Previous Close
5,951.00
52Wk Range
5,869.00 - 6,855.00
1 Yr Return
-0.74%
YTD Return
-7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5,948
Total Assets (m JPY) (on 08/03/2015)
534.000
Inception Date
06/29/2007
Last Dividend (on 07/08/2015)
25
Dividend Indicated Gross Yield
5.04%
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
-