• 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

10,413.00 JPY 21.00 0.20%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Baring Global Bond Target Return Fund (BAMGTRF)

Year To Date: +7.30% 3-Month: -0.23% 3-Year: - 52-Week Range: 9,616.00 - 10,449.00
1-Month: +1.91% 1-Year: +7.34% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for BAMGTRF

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  • BAMGTRF:JP 10,413.00
  • 1M
  • 1Y
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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 2014-11-28) 10,413.00
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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