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Barings Emerging Markets Debt Short Duration

BCEMADD:ID
104.18
USD
0.07
0.07%
As of 8:50 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
101.76 - 104.50
1 Yr Return
5.33%
YTD Return
4.77%
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Previous Close
104.11
52Wk Range
101.76 - 104.50
1 Yr Return
5.33%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/18/2017)
104.18
Total Assets (m USD) (on 09/18/2017)
35.688
Inception Date
12/24/2015
Last Dividend (on 07/03/2017)
1.353415
Dividend Indicated Gross Yield
5.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
800.00 846.46 k 4.21
700.00 700.35 k 3.49
650.00 690.63 k 3.44
500.00 518.97 k 2.58
500.00 517.32 k 2.58
500.00 504.01 k 2.51
500.00 491.88 k 2.45
500.00 476.75 k 2.37
500.00 470.29 k 2.34
400.00 415.50 k 2.07
Profile
Barings Emerging Markets Debt Short Duration is an open-end fund incorporated in Ireland.The Fund seeks maximum total return, consistent with preservation of capital. The Fund will invest at least 80% of its assets 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