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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

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BDEMXGA:ID
10.40
GBP
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.40
52Wk Range
9.46 - 11.38
1 Yr Return
5.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.4
Total Assets (m GBP) (on 07/03/2015)
15.998
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7 01/25/23 197.25 k 2.09 m 12.18
KOSPI2 INX FUT Jun15 20.00 1.62 m 9.46
BNTNF 10 01/01/23 6.62 k 1.30 m 7.59
SAGB 7 ¾ 02/28/23 23.30 k 1.29 m 7.50
INDOGB 7 ⅞ 04/15/19 24.90 m 1.27 m 7.39
RUSSIA 4 ⅞ 09/16/23 1.80 k 1.16 m 6.75
UKTB 0 10/19/15 1.13 k 1.13 m 6.58
BLTN 0 01/01/16 5.00 k 995.30 k 5.81
IFC 8 ¼ 06/10/21 57.04 k 645.33 k 3.77
BOVESPA INDEX FUT Jun15 45.00 555.27 k 3.24
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
-