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Barings Emerging Markets Local Debt Fund

BAETAGD:ID
93.28
GBP
1.22
1.29%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
93.28 - 105.61
YTD Return
-5.31%
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Previous Close
94.50
52Wk Range
93.28 - 105.61
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
93.28
Total Assets (b USD) (on 05/18/2018)
1.136
Inception Date
12/19/2017
Last Dividend (on 04/03/2018)
1.083492
Dividend Indicated Gross Yield
1.16%
Fund Managers
RICARDO ADROGUE / CEM KARACADAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
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