• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Baring BAM World Bond & Currency Fund - Windmill

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33311984:JP

7,113.00 JPY 4.00 0.06%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Baring BAM World Bond & Currency Fund - Windmill (33311984)

Year To Date: +6.58% 3-Month: +2.51% 3-Year: +4.06% 52-Week Range: 6,902.00 - 7,117.00
1-Month: +2.03% 1-Year: +5.42% 5-Year: +4.30% Beta vs SBWGU: 0.34

Mutual Fund Chart for 33311984

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  • 33311984:JP 7,113.00
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Fund Profile & Information for 33311984

Inception Date: 04-28-1998 Telephone: +81 3501 6245
Managers: -
Web Site: www.baring-asset.co.jp/

Fundamentals for 33311984

NAV (on 2014-09-02) 7,113.00
Assets (M) (on 2014-09-02) 90,481.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 33311984

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 30.00
Dividend Yield (ttm) 5.06

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: 05/10/2013
Name Position Value % of Total
MBONO 9 ½ 12/18/14 702,100 6,437,526,000 4.956%
ALBCAP 4.35 06/15/16 45,783 5,002,998,000 3.852%
T 11 ¼ 02/15/15 40,278 4,856,988,000 3.740%
POLGB 6 ¼ 10/24/15 126,422 4,387,843,000 3.378%
WATC 8 07/15/17 31,652 3,826,004,000 2.946%
WATC 7 10/15/19 30,000 3,662,615,000 2.820%
SAGB 8 ¼ 09/15/17 289,415 3,593,175,000 2.766%
EIB 6 08/06/20 28,786 3,261,512,000 2.511%
BELG 9 ⅜ 02/21/20 14,000 3,156,444,000 2.430%
Q 7 ½ 07/15/23 22,000 3,128,225,000 2.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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