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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

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BDEMAGA:ID
9.79
GBP
0.03
0.31%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
9.76
52Wk Range
9.04 - 10.83
1 Yr Return
2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.79
Total Assets (m GBP) (on 07/07/2015)
15.914
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 6.15 k 1.66 m 9.89
KOSPI2 INX FUT Jun15 20.00 1.54 m 9.16
BNTNF 10 01/01/23 6.62 k 1.27 m 7.56
SAGB 7 ¾ 02/28/23 23.30 k 1.26 m 7.51
INDOGB 7 ⅞ 04/15/19 24.90 m 1.24 m 7.39
UKTB 0 10/19/15 1.13 k 1.13 m 6.71
RFLB 7 01/25/23 104.95 k 1.11 m 6.59
BLTN 0 01/01/16 5.00 k 950.54 k 5.65
IFC 8 ¼ 06/10/21 57.04 k 648.28 k 3.85
RUSSIA 4 ⅞ 09/16/23 800.00 527.34 k 3.14
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
-