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Barings Active Short Duration Fund

BCASDUA:ID
107.19
USD
0.00
0.00%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
104.57 - 107.25
1 Yr Return
2.55%
YTD Return
0.04%
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Previous Close
107.19
52Wk Range
104.57 - 107.25
1 Yr Return
2.51%
YTD Return
0.04%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2018)
107.19
Total Assets (m USD) (on 01/18/2018)
63.203
Inception Date
11/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L NAGLE / RONALD DESAUTELS "RON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.26%
Profile
Barings Active Short Duration Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a total return outperforming the Barclays Capital 1-3 year U.S Government Index. The Fund invests Primarily in an actively managed diversified portfolio of fixed income instruments which are listed or traded on Recognised Markets in North America and Europe.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500