- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Baring BAM World Bond Active Open
+ Add to Watchlist3331198A:JP
7,570.00 JPY 4.00 0.05%As of 17:59:30 ET on 06/19/2013.
Snapshot for Baring BAM World Bond Active Open (3331198A)
| Year To Date: | -2.74% | 3-Month: | -0.95% | 3-Year: | +2.62% | 52-Week Range: | 7,561.00 - 8,344.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.96% | 1-Year: | -3.45% | 5-Year: | +2.25% | Beta vs SBWGNJYC: | 1.05 |
Fund Profile & Information for 3331198A
| Inception Date: | 10-30-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baring-asset.co.jp/ | ||
Fundamentals for 3331198A
| NAV | (on 2013-06-19) 7,570.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,204.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3331198A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-22) 75.00 |
| Dividend Yield (ttm) | 4.62 |
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.
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