• 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

9.68 GBP 0.03 0.31%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +6.49% 3-Month: +0.94% 3-Year: +1.89% 52-Week Range: 8.65 - 9.93
1-Month: +4.54% 1-Year: +4.76% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for BDEMIGA

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  • BDEMIGA:ID 9.68
  • 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 2014-11-26) 9.68
Assets (M) (on 2014-11-26) 73.61
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: 09/30/2014
Name Position Value % of Total
UKTB 0 01/12/15 13,000 12,985,440 16.993%
BNTNF 10 01/01/23 32,000 7,363,658 9.636%
INDOGB 7 ⅞ 04/15/19 114,828,000 5,942,453 7.776%
TURKGB 10.4 03/20/24 15,900 4,674,483 6.117%
British Pound Spot 2,980 2,980,424 3.900%
BNTNB 6 08/15/50 4,897 2,959,305 3.873%
TURKEY 3 ¼ 03/23/23 3,981 2,221,104 2.907%
RUSSIA 4 ⅞ 09/16/23 3,600 2,192,690 2.869%
db x-trackers Harvest CSI300 I 362,403 1,782,138 2.332%
IFC 8 ¼ 06/10/21 159,000 1,745,036 2.284%

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

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