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  • 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

7,024.00 JPY 7.00 0.10%

As of 17:59:30 ET on 05/24/2015.

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

Year To Date: +0.36% 3-Month: -1.78% 3-Year: +2.81% 52-Week Range: 6,945.00 - 7,412.00
1-Month: -1.61% 1-Year: +5.71% 5-Year: +3.67% Beta vs SBWGU: -

Mutual Fund Chart for 33311984

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  • 33311984:JP 7,024.00
  • 1M
  • 1Y
Interactive 33311984 Chart

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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 2015-05-25) 7,024.00
Assets (M) (on 2015-05-25) 87,831.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 33311984

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 30.00
Dividend Yield (ttm) 5.13

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

Holding Data Unavailable.

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

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