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

Baring Investment Funds - Baring Dynamic Emerging Markets Fund

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BDEMAEA:ID

14.11 EUR 0.04 0.28%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.85% 3-Month: +9.38% 3-Year: +6.56% 52-Week Range: 11.31 - 14.66
1-Month: -2.35% 1-Year: +21.74% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for BDEMAEA

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  • BDEMAEA:ID 14.11
  • 1M
  • 1Y
Interactive BDEMAEA Chart

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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 2015-05-22) 14.11
Assets (M) (on 2015-05-22) 16.80
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: 03/31/2015
Name Position Value % of Total
INDOGB 7 ⅞ 04/15/19 24,904,000 1,361,609 8.286%
SAGB 7 ¾ 02/28/23 23,300 1,315,777 8.008%
BNTNF 10 01/01/23 6,615 1,237,993 7.534%
RFLB 7 01/25/23 137,059 1,221,338 7.433%
RUSSIA 4 ⅞ 09/16/23 1,800 1,175,082 7.151%
BLTN 0 01/01/16 5,000 958,396 5.833%
KOSPI2 INX FUT Jun15 10 782,038 4.759%
TURKGB 10.4 03/20/24 2,511 758,975 4.619%
UKTB 0 04/27/15 750 749,786 4.563%
db x-trackers Harvest CSI300 I 76,933 671,875 4.089%

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

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