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Baring BAM World Bond & Currency Fund - Windmill

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33311984:JP
6,928.0
JPY
4.0
0.06%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6,851.0 - 7,412.0
1 Yr Return
3.67%
YTD Return
-0.15%
Previous Close
6,932.00
52Wk Range
6,851.00 - 7,412.00
1 Yr Return
3.67%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6,928
Total Assets (b JPY) (on 07/29/2015)
87.566
Inception Date
04/28/1998
Last Dividend (on 07/10/2015)
30
Dividend Indicated Gross Yield
5.20%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-