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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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BDEMAGA:ID

10.52 GBP 0.04 0.38%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +9.13% 3-Month: +6.05% 3-Year: +1.98% 52-Week Range: 9.04 - 10.83
1-Month: +4.78% 1-Year: +13.61% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for BDEMAGA

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  • BDEMAGA:ID 10.52
  • 1M
  • 1Y
Interactive BDEMAGA Chart

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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 2015-04-30) 10.52
Assets (M) (on 2015-04-30) 17.03
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: 02/28/2015
Name Position Value % of Total
BNTNF 10 01/01/23 6,615 1,363,331 8.533%
INDOGB 7 ⅞ 04/15/19 24,904,000 1,335,515 8.358%
RUSSIA 4 ⅞ 09/16/23 1,800 1,072,373 6.712%
BLTN 0 01/01/16 5,000 1,020,999 6.390%
RFLB 7 01/25/23 137,059 1,004,151 6.285%
SAGB 7 ¾ 02/28/23 15,000 883,019 5.526%
UKTB 0 04/27/15 850 849,511 5.317%
BOVESPA INDEX FUT Apr15 55 650,862 4.073%
GGB 4 ¾ 04/17/19 926 539,230 3.375%
SGX CNX NIFTY Mar15 44 510,296 3.194%

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

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