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Barings Emerging Markets Local Debt Fund

BAEMAED:ID
104.90
EUR
0.75
0.72%
As of 8:58 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
99.71 - 104.91
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Previous Close
104.15
52Wk Range
99.71 - 104.91
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/16/2017)
104.9
Total Assets (m USD) (on 08/16/2017)
485.082
Inception Date
04/21/2017
Last Dividend (on 07/03/2017)
0.80563
Dividend Indicated Gross Yield
0.77%
Fund Managers
RICARDO ADROGUE / CEM KARACADAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Barings Emerging Markets Local Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term total return. The Fund invests in an actively managed diversified portfolio consisting of local currency fixed-income instruments issued by emerging-markets governments and their quasi-sovereign agencies.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500