• 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

9.69 GBP 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.60% 3-Month: +3.75% 3-Year: 0.00% 52-Week Range: 8.65 - 9.69
1-Month: +2.65% 1-Year: +6.95% 5-Year: - Beta vs ISEQ: 0.46

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  • BDEMIGA:ID 9.69
  • 1M
  • 1Y
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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 2014-08-29) 9.69
Assets (M) (on 2014-08-29) 117.49
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: 04/30/2014
Name Position Value % of Total
UKTB 0 07/07/14 15,600 15,589,408 6.559%
SGX CNX NIFTY May14 1,919 15,287,903 6.432%
REPHUN 5 ¾ 11/22/23 19,800 12,811,354 5.390%
TURKGB 6.3 02/14/18 44,000 11,441,223 4.813%
TURKEY 3 ¼ 03/23/23 20,400 10,951,646 4.607%
POLGB 5 ½ 10/25/19 48,000 10,559,682 4.443%
BLTN 0 07/01/15 45,000 10,489,205 4.413%
MBONO 10 12/05/24 1,589,200 9,559,214 4.022%
BNTNF 10 01/01/17 34,000 8,869,218 3.731%
US 10YR NOTE (CBT)Jun14 130 7,710,758 3.244%

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

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