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Barings Emerging Markets Local Debt Fund

BAEMDEA:ID
107.23
EUR
0.34
0.32%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 107.01
YTD Return
4.01%
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Previous Close
106.89
52Wk Range
100.00 - 107.01
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/22/2018)
107.23
Total Assets (m USD) (on 01/22/2018)
966.578
Inception Date
11/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO ADROGUE / CEM KARACADAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500