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Barings Emerging Markets Debt Short Duration

BCEMBAU:ID
105.12
USD
0.05
0.05%
As of 8:52 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.52 - 105.12
1 Yr Return
4.55%
YTD Return
3.91%
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Previous Close
105.07
52Wk Range
99.52 - 105.12
1 Yr Return
4.58%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
105.12
Total Assets (m USD) (on 08/17/2017)
34.340
Inception Date
08/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

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
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500