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Baring BAM World Bond Active Open

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3331198A:JP
7,354.0
JPY
13.0
0.18%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,296.0 - 7,955.0
1 Yr Return
3.51%
YTD Return
-0.96%
Previous Close
7,367.0
52Wk Range
7,296.0 - 7,955.0
1 Yr Return
3.51%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
7,354
Total Assets (b JPY) (on 09/03/2015)
1.162
Inception Date
10/30/1998
Last Dividend (on 07/21/2015)
75
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-