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Baring BAM World Bond & Currency Fund - Windmill

33311984:JP
6,224.0
JPY
0.0
0.00%
As of 5:59 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
6,171.0 - 6,829.0
1 Yr Return
-2.96%
YTD Return
-0.21%
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Previous Close
6,224.0
52Wk Range
6,171.0 - 6,829.0
1 Yr Return
-2.88%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
6,224
Total Assets (b JPY) (on 03/24/2017)
102.999
Inception Date
04/28/1998
Last Dividend (on 03/10/2017)
20
Dividend Indicated Gross Yield
3.86%
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
7.90 m 90.97 b 100.57