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Baring BAM World Bond Active Open

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3331198A:JP
7,441.0
JPY
56.0
0.76%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7,181.0 - 7,835.0
1 Yr Return
-0.77%
YTD Return
3.70%
Previous Close
7,385.0
52Wk Range
7,181.0 - 7,835.0
1 Yr Return
-0.87%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
7,441
Total Assets (m JPY) (on 02/09/2016)
960.000
Inception Date
10/30/1998
Last Dividend (on 01/20/2016)
75
Dividend Indicated Gross Yield
4.03%
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
T 4 ½ 02/15/36 1.45 k 228.29 m 21.02
T 6 ⅛ 11/15/27 1.00 k 170.54 m 15.70
EIB 5 ⅝ 06/07/32 500.00 129.88 m 11.96
NZGB 6 05/15/21 739.00 69.93 m 6.44
NSWTC 6 05/01/30 500.00 57.11 m 5.26
BRCOL 9 08/23/24 351.00 49.27 m 4.54
ONT 9 ½ 06/02/25 300.00 44.00 m 4.05
ONT 9 ½ 07/13/22 300.00 40.56 m 3.73
SCDA 8 ¾ 05/30/25 268.00 37.71 m 3.47
WATC 7 07/15/21 341.00 36.37 m 3.35