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Barings Emerging Markets Local Debt Fund

BCEMLAG:ID
122.32
GBP
0.10
0.08%
As of 8:50 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
101.81 - 122.32
1 Yr Return
7.04%
YTD Return
15.65%
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Previous Close
122.22
52Wk Range
101.81 - 122.32
1 Yr Return
7.15%
YTD Return
15.65%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
122.32
Total Assets (m USD) (on 08/17/2017)
485.738
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO ADROGUE / CEM KARACADAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.57%

Top Fund Holdings

Profile
Barings Emerging Markets Local Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term total return. The Fund invests in an actively managed diversified portfolio consisting of local currency fixed-income instruments issued by emerging-markets governments and their quasi-sovereign agencies.
Address
Babson Capital Europe Ltd
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500