• 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

7,626.00 JPY 1.00 0.01%

As of 17:59:30 ET on 12/26/2014.

Interactive Chart for Baring BAM World Bond Active Open (3331198A)

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

52-Week Range: 7,047.00 - 7,690.00 Year To Date: +12.78%
Beta vs SBWGNJYC: 1.09 1-Month: +0.98%
3-Month: +4.00% 3-Year: +2.62%
1-Year: +12.06% 5-Year: +4.21%

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


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