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

Baring Global Bond Target Return Fund

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BAMGTRF:JP

10,604.00 JPY 15.00 0.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baring Global Bond Target Return Fund (BAMGTRF)

Year To Date: +1.88% 3-Month: +1.83% 3-Year: - 52-Week Range: 9,814.00 - 10,659.00
1-Month: -0.27% 1-Year: +7.71% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for BAMGTRF

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  • BAMGTRF:JP 10,604.00
  • 1M
  • 1Y
Interactive BAMGTRF Chart

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Fund Profile & Information for BAMGTRF

Inception Date: 10-17-2012 Telephone: +81 3501 6245
Managers: -
Web Site: www.baring-asset.co.jp/

Fundamentals for BAMGTRF

NAV (on 2015-02-27) 10,604.00
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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