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Barings Emerging Markets Corporate Bond Fund

BCEMAAG:ID
113.69
GBP
0.14
0.12%
As of 8:56 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
105.08 - 113.96
1 Yr Return
5.04%
YTD Return
6.98%
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Previous Close
113.83
52Wk Range
105.08 - 113.96
1 Yr Return
5.54%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
113.69
Total Assets (m USD) (on 09/21/2017)
121.651
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIGITTE POSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.57%
Profile
Barings Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum total return. The Fund invests in an actively managed diversified portfolio consisting of fixed-income instruments that are economically tied to emerging-market countries.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500