- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Baring Global Bond Target Return Fund
+ Add to WatchlistBAMGTRF:JP
9,848.00 JPY 21.00 0.21%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baring Global Bond Target Return Fund (BAMGTRF)
| Year To Date: | -3.32% | 3-Month: | -1.57% | 3-Year: | - | 52-Week Range: | 9,829.00 - 10,369.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.32% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for BAMGTRF
| Inception Date: | 10-17-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baring-asset.co.jp/ | ||
Fundamentals for BAMGTRF
| NAV | (on 2013-06-19) 9,848.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAMGTRF
No dividends reported
Fees & Expenses for BAMGTRF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAMGTRF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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