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Baring Global Bond Target Return Fund

BAMGTRF:JP
9,662.0
JPY
9.0
0.09%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
9,544.0 - 10,340.0
1 Yr Return
-2.87%
YTD Return
0.48%
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Previous Close
9,671.0
52Wk Range
9,544.0 - 10,340.0
1 Yr Return
-2.88%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
9,662
Total Assets (JPY) (on -)
-
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-