Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Baring Investment Funds - Baring Dynamic Emerging Markets Fund

+ Add to Watchlist

BDEMAEA:ID

13.10 EUR 0.02 0.15%

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

Snapshot for Baring Investment Funds - Baring Dynamic Emerging Markets Fund (BDEMAEA)

Year To Date: +7.55% 3-Month: +5.56% 3-Year: +1.71% 52-Week Range: 10.58 - 13.60
1-Month: +1.00% 1-Year: +20.74% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for BDEMAEA

No chart data available.
  • BDEMAEA:ID 13.10
  • 1M
  • 1Y
Interactive BDEMAEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BDEMAEA

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.

Inception Date: 06-30-2011 Telephone: -
Managers: -
Web Site: www.barings.com

Fundamentals for BDEMAEA

NAV (on 2015-02-27) 13.10
Assets (M) (on 2015-02-27) 15.76
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment 500.00

Dividends for BDEMAEA

No dividends reported

Fees & Expenses for BDEMAEA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDEMAEA

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 6,615 1,492,205 9.409%
INDOGB 7 ⅞ 04/15/19 24,904,000 1,322,355 8.338%
TURKGB 10.4 03/20/24 3,450 1,125,226 7.095%
RUSSIA 4 ⅞ 09/16/23 1,800 1,043,242 6.578%
GGB 4 ¾ 04/17/19 1,626 1,039,509 6.555%
db x-trackers Harvest CSI300 I 121,605 884,135 5.575%
RFLB 7 01/25/23 92,000 695,506 4.386%
BOVESPA INDEX FUT Feb15 55 669,639 4.222%
UKTB 0 01/12/15 620 620,229 3.911%
BNTNB 6 08/15/50 802 486,605 3.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil