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Baring BAM World Bond Active Open

3331198A:JP
Liquidated
3331198A:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 04/07/2016)
919.000
Inception Date
10/30/1998
Last Dividend (on 04/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 228.29 m 21.02
1.00 k 170.54 m 15.70
500.00 129.88 m 11.96
739.00 69.93 m 6.44
500.00 57.11 m 5.26
351.00 49.27 m 4.54
300.00 44.00 m 4.05
300.00 40.56 m 3.73
268.00 37.71 m 3.47
341.00 36.37 m 3.35