• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Baring BAM World Bond Active Open

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3331198A:JP

7,690.00 JPY 18.00 0.23%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Baring BAM World Bond Active Open (3331198A)

Year To Date: +13.73% 3-Month: +5.90% 3-Year: +2.73% 52-Week Range: 7,047.00 - 7,690.00
1-Month: +2.66% 1-Year: +12.81% 5-Year: +4.26% Beta vs SBWGNJYC: 1.10

Mutual Fund Chart for 3331198A

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  • 3331198A:JP 7,690.00
  • 1M
  • 1Y
Interactive 3331198A Chart

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Fund Profile & Information for 3331198A

Inception Date: 10-30-1998 Telephone: +81 3501 6245
Managers: -
Web Site: www.baring-asset.co.jp/

Fundamentals for 3331198A

NAV (on 2014-12-17) 7,690.00
Assets (M) (on 2014-12-17) 1,463.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3331198A

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-20) 75.00
Dividend Yield (ttm) 3.90

Fees & Expenses for 3331198A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3331198A

Filing Date: 10/21/2013
Name Position Value % of Total
WATC 8 07/15/17 2,223 242,424,399 13.084%
T 4 ½ 02/15/36 1,769 201,507,639 10.876%
T 6 ⅛ 11/15/27 1,154 153,174,346 8.267%
BRCOL 10.6 09/05/20 1,038 146,726,865 7.919%
Q 9 ½ 03/30/23 780 110,202,941 5.948%
EIB 5 ⅝ 06/07/32 500 97,940,640 5.286%
BTPS 7 ¼ 11/01/26 547 93,832,435 5.064%
T 8 ⅛ 08/15/21 639 89,907,797 4.852%
EIB 6 08/06/20 889 89,472,302 4.829%
Q 9 ⅜ 01/16/23 597 83,280,750 4.495%

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

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