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Baring World Bond and Currency Fund - Annual

3331113A:JP
10,483.00
JPY
11.00
0.10%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10,366.00 - 10,749.00
1 Yr Return
-0.20%
YTD Return
-0.89%
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Previous Close
10,494.00
52Wk Range
10,366.00 - 10,749.00
1 Yr Return
-0.05%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
10,483
Total Assets (b JPY) (on 12/13/2017)
15.823
Inception Date
10/21/2013
Last Dividend (on 11/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 12.07 b 100.59