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

Baring BAM World Bond Active Open

+ Add to Watchlist

3331198A:JP

7,177.00 JPY 1.00 0.01%

As of 17:59:30 ET on 04/15/2014.

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

Year To Date: +2.92% 3-Month: +1.61% 3-Year: +3.19% 52-Week Range: 7,047.00 - 7,877.00
1-Month: +0.65% 1-Year: -4.57% 5-Year: +2.16% Beta vs SBWGNJYC: 1.12

Mutual Fund Chart for 3331198A

No chart data available.
  • 3331198A:JP 7,177.00
  • 1M
  • 1Y
Interactive 3331198A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 7,177.00
Assets (M) (on 2014-04-15) 1,654.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3331198A

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-20) 75.00
Dividend Yield (ttm) 4.18

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: 10/22/2012
Name Position Value % of Total
WATC 8 07/15/17 4,712 465,485,383 14.533%
T 6 ⅛ 11/15/27 2,320 273,135,173 8.528%
T 3 ⅛ 02/15/42 7,714 244,794,723 7.643%
BRCOL 10.6 09/05/20 1,688 212,624,439 6.639%
T 4 ½ 02/15/36 1,869 194,462,447 6.071%
UKT 8 06/07/21 908 174,731,645 5.455%
T 8 ⅛ 08/15/21 1,339 164,545,864 5.137%
T 8 ⅞ 02/15/19 1,371 161,213,329 5.033%
NZGB 6 05/15/21 1,609 124,188,091 3.877%
EIB 6 08/06/20 1,300 117,556,244 3.670%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil