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Baring BAM World Bond & Currency Fund - Windmill

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33311984:JP
6,883.0
JPY
6.0
0.09%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,851.0 - 7,412.0
1 Yr Return
2.01%
YTD Return
-0.37%
Previous Close
6,889.0
52Wk Range
6,851.0 - 7,412.0
1 Yr Return
2.01%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
6,883
Total Assets (b JPY) (on 08/28/2015)
87.097
Inception Date
04/28/1998
Last Dividend (on 08/10/2015)
30
Dividend Indicated Gross Yield
5.23%
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
-