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Baring BAM World Bond Active Open

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3331198A:JP
7,379.0
JPY
4.0
0.05%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,244.0 - 7,955.0
1 Yr Return
6.16%
YTD Return
-0.62%
Previous Close
7,375.00
52Wk Range
7,244.00 - 7,955.00
1 Yr Return
6.16%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,379
Total Assets (b JPY) (on 07/31/2015)
1.184
Inception Date
10/30/1998
Last Dividend (on 07/21/2015)
75
Dividend Indicated Gross Yield
4.07%
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
-
Top Fund Holdings
Name Position Value % of Fund
WATC 8 07/15/17 2.22 k 242.42 m 13.08
T 4 ½ 02/15/36 1.77 k 201.51 m 10.88
T 6 ⅛ 11/15/27 1.15 k 153.17 m 8.27
BRCOL 10.6 09/05/20 1.04 k 146.73 m 7.92
Q 9 ½ 03/30/23 780.00 110.20 m 5.95
EIB 5 ⅝ 06/07/32 500.00 97.94 m 5.29
BTPS 7 ¼ 11/01/26 547.00 93.83 m 5.06
T 8 ⅛ 08/15/21 639.00 89.91 m 4.85
EIB 6 08/06/20 889.00 89.47 m 4.83
Q 9 ⅜ 01/16/23 597.00 83.28 m 4.49