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Baring BAM World Bond & Currency Fund - Windmill

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33311984:JP
6,888.0
JPY
2.0
0.03%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6,886.00
52Wk Range
6,874.00 - 7,412.00
1 Yr Return
4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6,888
Total Assets (b JPY) (on 07/03/2015)
87.121
Inception Date
04/28/1998
Last Dividend (on 06/10/2015)
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
-