• 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

9.66 GBP 0.06 0.63%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.78% 3-Month: +3.45% 3-Year: - 52-Week Range: 8.88 - 10.00
1-Month: +1.80% 1-Year: -3.23% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for BDEMAGA

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  • BDEMAGA:ID 9.66
  • 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 2014-07-23) 9.66
Assets (M) (on 2014-07-23) 249.59
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: 03/31/2014
Name Position Value % of Total
UKTB 0 07/07/14 15,600 15,583,963 6.576%
SGX CNX NIFTY Apr14 1,919 15,568,170 6.569%
MBONO 10 12/05/24 1,850,000 11,273,665 4.757%
TURKGB 6.3 02/14/18 44,000 10,986,280 4.636%
TURKEY 3 ¼ 03/23/23 20,400 10,731,234 4.528%
BLTN 0 07/01/15 45,000 10,414,021 4.395%
REPHUN 5 ¾ 11/22/23 16,000 10,159,752 4.287%
HGB 6 11/24/23 23/A 3,500,000 10,037,071 4.235%
BNTNF 10 01/01/17 34,000 8,780,150 3.705%
US 10YR NOTE (CBT)Jun14 103 7,782,181 3.284%

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

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