- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Baring Investment Funds - Baring Dynamic Emerging Markets Fund
+ Add to WatchlistBDEMAGA:ID
10.75 GBP 0.02 0.19%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring Investment Funds - Baring Dynamic Emerging Markets Fund (BDEMAGA)
| Year To Date: | +5.29% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 9.38 - 10.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +14.12% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BDEMAGA
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 BDEMAGA
| NAV | (on 2013-05-17) 10.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 270.18 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BDEMAGA
No dividends reported
Fees & Expenses for BDEMAGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDEMAGA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7.85 03/10/18 | 770,000 | 18,490,014 | 7.331% |
| UKTB 0 06/10/13 | 18,400 | 18,380,846 | 7.287% |
| iShares MSCI Emerging Markets | 593,963 | 15,986,514 | 6.338% |
| H-SHARES IDX FUT Mar13 | 325 | 15,770,293 | 6.252% |
| MBONO 10 12/05/24 | 1,926,900 | 14,447,845 | 5.728% |
| T 1 ⅝ 08/15/22 | 20,810 | 13,514,853 | 5.358% |
| UKTB 0 06/17/13 | 11,500 | 11,487,178 | 4.554% |
| SGX CNX NIFTY Mar13 | 1,392 | 10,518,291 | 4.170% |
| MBONO 9 ½ 12/18/14 | 1,720,000 | 9,833,557 | 3.899% |
| POLGB 0 07/25/14 | 45,042 | 8,929,136 | 3.540% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page