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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

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BDEMACA:ID
Inactive
BDEMACA:ID is inactive
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
15.205
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.4 03/20/24 8.00 k 2.09 m 12.96
UKTB 0 10/19/15 1.73 k 1.73 m 10.72
KOSPI2 INX FUT Sep15 20.00 1.44 m 8.91
BNTNF 10 01/01/23 6.62 k 1.26 m 7.82
SAGB 7 ¾ 02/28/23 23.30 k 1.22 m 7.60
INDOGB 7 ⅞ 04/15/19 24.90 m 1.20 m 7.46
BLTN 0 01/01/16 5.00 k 956.15 k 5.94
IFC 8 ¼ 06/10/21 57.04 k 605.89 k 3.76
RUSSIA 4 ⅞ 09/16/23 800.00 511.34 k 3.17
RFLB 7 01/25/23 52.00 k 495.88 k 3.08
Profile
Baring Investment Funds - Baring Dynamic Emerging Markets Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to deliver emerging market equity-like returns with less than emerging market equity risk over a long-term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy.
ADDRESS
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
PHONE
-