• 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

9.26 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.86% 3-Month: +0.43% 3-Year: - 52-Week Range: 8.88 - 10.85
1-Month: +4.16% 1-Year: -11.13% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for BDEMAGA

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  • BDEMAGA:ID 9.26
  • 1M
  • 1Y
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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 2014-04-17) 9.26
Assets (M) (on 2014-04-17) 238.08
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: 01/31/2014
Name Position Value % of Total
POLAND 3 03/17/23 27,728 15,677,862 6.640%
BLTN 0 07/01/15 71,000 15,164,309 6.422%
UKTB 0 07/07/14 12,600 12,578,555 5.327%
UKTB 0 04/14/14 11,500 11,491,352 4.867%
UKTB 0 02/03/14 10,950 10,950,000 4.638%
MBONO 10 12/05/24 1,850,000 10,696,217 4.530%
RUSSIA 4 ½ 04/04/22 15,800 9,782,839 4.143%
SGX CNX NIFTY Feb14 1,247 9,229,674 3.909%
RFLB 7 01/25/23 527,271 8,738,147 3.701%
BNTNF 10 01/01/17 34,000 8,044,326 3.407%

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

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