Error: Could not add to watchlist. X
+ Watchlist

Baring World Bond and Currency Fund - Annual

3331113A:JP
10,380.00
JPY
8.00
0.08%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10,368.00 - 10,962.00
1 Yr Return
-5.31%
YTD Return
-1.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,388.00
52Wk Range
10,368.00 - 10,962.00
1 Yr Return
-5.14%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
10,380
Total Assets (b JPY) (on 10/23/2017)
15.412
Inception Date
10/21/2013
Last Dividend (on 11/10/2016)
-
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