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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

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BDEMIEA:ID
11.99
EUR
0.03
0.25%
As of 12:59 AM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
11.40 - 12.02
Previous Close
12.02
52Wk Range
11.40 - 12.02
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/02/2016)
11.99
Total Assets (m USD) (on 02/05/2016)
15.455
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA DAL MAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 02/29/16 1.40 k 1.40 m 8.72
RUSSIA 4 ⅞ 09/16/23 1.40 k 980.27 k 6.11
INDOGB 10 ¾ 05/15/16 19.80 m 970.20 k 6.05
CUSIP:EI946581 5.00 k 837.84 k 5.23
MBONO 10 12/05/24 150.00 k 791.64 k 4.94
KOSPI2 INX FUT Dec15 11.00 772.37 k 4.82
UKTB 0 01/18/16 726.18 725.82 k 4.53
SAGB 7 ¾ 02/28/23 15.86 k 720.64 k 4.50
iShares MSCI Emerging Markets 34.05 k 718.20 k 4.48
POLGB 3 ¼ 07/25/25 4.00 k 696.68 k 4.35
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
-