- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Baring BAM World Bond & Currency Fund - Windmill
+ Add to Watchlist33311984:JP
7,479.00 JPY 12.00 0.16%As of 17:59:30 ET on 05/17/2013.
Snapshot for Baring BAM World Bond & Currency Fund - Windmill (33311984)
| Year To Date: | +3.41% | 3-Month: | +4.26% | 3-Year: | +5.23% | 52-Week Range: | 7,239.00 - 7,829.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +5.17% | 5-Year: | +3.20% | Beta vs SBWGU: | 0.35 |
Fund Profile & Information for 33311984
| Inception Date: | 04-28-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baring-asset.co.jp/ | ||
Fundamentals for 33311984
| NAV | (on 2013-05-17) 7,479.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 129,415.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 33311984
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-10) 30.00 |
| Dividend Yield (ttm) | 5.88 |
Fees & Expenses for 33311984
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 33311984
Filing Date: 11/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Q 9 ⅜ 01/16/23 | 30,571 | 3,793,854,000 | 3.004% |
| T 3 05/15/42 | 110,000 | 3,679,624,000 | 2.913% |
| T 3 ⅛ 02/15/42 | 105,000 | 3,544,351,000 | 2.806% |
| ONT 9 ½ 06/02/25 | 26,000 | 3,454,555,000 | 2.735% |
| BELG 9 ⅜ 02/21/20 | 19,000 | 3,446,776,000 | 2.729% |
| MBONO 8 ½ 11/18/38 | 3,854,000 | 2,891,752,000 | 2.289% |
| WATC 8 07/15/17 | 28,880 | 2,864,078,000 | 2.268% |
| MBONO 10 12/05/24 | 3,377,000 | 2,861,615,000 | 2.266% |
| T 8 ⅞ 02/15/19 | 24,102 | 2,855,211,000 | 2.261% |
| EIB 6 ¼ 06/08/21 | 30,000 | 2,812,312,000 | 2.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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