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Baring Global Bond Target Return Fund

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BAMGTRF:JP
9,835.0
JPY
2.0
0.02%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,738.0 - 10,659.0
1 Yr Return
-2.51%
YTD Return
-5.51%
Previous Close
9,833.0
52Wk Range
9,738.0 - 10,659.0
1 Yr Return
-2.51%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
9,835
Total Assets (JPY) (on -)
-
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-