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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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BDEMIGA:ID

9.81 GBP 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.59% 3-Month: +3.92% 3-Year: +0.03% 52-Week Range: 8.87 - 10.16
1-Month: +2.29% 1-Year: +10.97% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for BDEMIGA

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  • BDEMIGA:ID 9.81
  • 1M
  • 1Y
Interactive BDEMIGA Chart

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Fund Profile & Information for BDEMIGA

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 BDEMIGA

NAV (on 2015-03-27) 9.81
Assets (M) (on 2015-03-27) 16.11
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BDEMIGA

No dividends reported

Fees & Expenses for BDEMIGA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDEMIGA

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 6,615 1,502,068 9.255%
INDOGB 7 ⅞ 04/15/19 24,904,000 1,389,894 8.564%
BLTN 0 01/01/16 5,000 1,111,747 6.850%
RUSSIA 4 ⅞ 09/16/23 1,800 1,034,447 6.374%
SAGB 7 ¾ 02/28/23 15,000 934,220 5.756%
RFLB 7 01/25/23 137,059 927,306 5.714%
Source Physical Gold P-ETC 8,131 678,269 4.179%
BOVESPA INDEX FUT Feb15 55 642,922 3.961%
TURKGB 10.4 03/20/24 1,611 549,472 3.386%
GGB 4 ¾ 04/17/19 926 513,618 3.165%

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

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