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Barings Emerging Markets Local Debt Fund

BAEMESA:ID
101.06
SEK
0.40
0.40%
As of 8:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
98.06 - 101.06
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Previous Close
100.66
52Wk Range
98.06 - 101.06
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2017)
101.06
Total Assets (m USD) (on 05/25/2017)
360.315
Inception Date
05/15/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.84 m 5.32 m 4.26
70.99 m 4.85 m 3.89
300.96 k 4.48 m 3.59
16.70 m 4.12 m 3.30
96.00 k 4.11 m 3.29
73.90 k 4.04 m 3.24
3.95 m 3.39 m 2.72
87.17 k 3.09 m 2.48
500.00 k 2.99 m 2.40
10.00 k 2.93 m 2.35
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