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Barings Emerging Markets Debt Blended Total Return Fund /Ire

BCEMCGD:ID
104.01
GBP
0.01
0.01%
As of 8:56 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
91.46 - 104.02
YTD Return
12.87%
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Previous Close
104.02
52Wk Range
91.46 - 104.02
YTD Return
12.87%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
104.01
Total Assets (m USD) (on 08/22/2017)
96.046
Inception Date
10/20/2016
Last Dividend (on 07/03/2017)
0.999338
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Barings Emerging Markets Debt Blended Total Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum total return. The Fund invests in fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500