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Barings Emerging Markets Debt Short Duration

BCEMBAS:ID
100.50
SEK
0.14
0.14%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
100.64 - 102.98
1 Yr Return
-1.15%
YTD Return
-2.05%
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Previous Close
100.64
52Wk Range
100.64 - 102.98
1 Yr Return
-1.09%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/19/2018)
100.5
Total Assets (m USD) (on 06/19/2018)
41.421
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMOTUNDE LAWAL / JINTAO LIANG
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.79%
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